CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.4M
3
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

1
+$4.32M
2
+$2.56M
3
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

1 Technology 38.58%
2 Consumer Discretionary 16.7%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.06%
1,446
127
$254K 0.06%
3,434
128
$252K 0.06%
8,675
-3,390
129
$242K 0.06%
4,900
-3,800
130
$239K 0.06%
2,578
+1
131
$238K 0.06%
+1,000
132
$229K 0.05%
7,278
+778
133
$228K 0.05%
544
+24
134
$222K 0.05%
+3,744
135
$221K 0.05%
739
+24
136
$218K 0.05%
+3,871
137
$218K 0.05%
+29,025
138
$218K 0.05%
+10,250
139
$206K 0.05%
+7,765
140
$205K 0.05%
+15,200
141
$204K 0.05%
924
-102
142
$201K 0.05%
3,225
143
$201K 0.05%
9,167
-1,964
144
$201K 0.05%
+5,075
145
$70.8K 0.02%
17,918
-10,647
146
$9.36K ﹤0.01%
371
-172
147
– –
-3,984
148
– –
-4,000
149
– –
-2,850
150
– –
-818
3 4 5
6
7