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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.9M
3
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

1
+$5.14M
2
+$3.48M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.06%
976
-500
127
$212K 0.06%
4,510
+639
128
$207K 0.05%
6,680
-1,995
129
$204K 0.05%
9,203
+36
130
$203K 0.05%
+600
131
$94.1K 0.02%
10,925
-18,100
132
$3.64K ﹤0.01%
286
-85
133
– –
-4,100
134
– –
-728
135
– –
-1,435
136
– –
-17,918
137
– –
-1,711
138
– –
-5,075
139
– –
-995
140
– –
-17,500
141
– –
-17,155
142
– –
-544
143
– –
-5,291
144
– –
-3,508
145
– –
-769
146
– –
-950
147
– –
-2,540
148
– –
-3,225
149
– –
-6,515
150
– –
-18,500
3 4 5
6
7