CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-5.37%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$379M
AUM Growth
-$41.9M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31
Top Buys
| 1 |
Uber
UBER
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Blackrock
BLK
|
$1.32M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.99M |
| 2 |
Deckers Outdoor
DECK
|
$3.48M |
| 3 |
Axon Enterprise
AXON
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
TSMC
TSM
|
$1.88M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $216K | 0.06% |
976
-500
| -34% | -$111K |
|
127
GitLab
GTLB
$7.63B
| $212K | 0.06% |
4,510
+639
| +17% | +$30K |
|
128
Pinterest
PINS
$25.8B
| $207K | 0.05% |
6,680
-1,995
| -23% | -$61.8K |
|
129
Ares Capital
ARCC
$15.8B
| $204K | 0.05% |
9,203
+36
| +0.4% | +$798 |
|
130
CyberArk
CYBR
$23.3B
| $203K | 0.05% |
+600
| New | +$203K |
|
131
LegalZoom.com
LZ
$1.86B
| $94.1K | 0.02% |
10,925
-18,100
| -62% | -$156K |
|
132
Safety Shot
SHOT
$84.2M
| $3.64K | ﹤0.01% |
10,000
-3,000
| -23% | -$1.09K |
|
133
Autodesk
ADSK
$69.5B
| – | – |
-995
| Closed | -$294K |
|
134
Arm
ARM
$146B
| – | – |
-4,100
| Closed | -$506K |
|
135
Caterpillar
CAT
$198B
| – | – |
-728
| Closed | -$264K |
|
136
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,435
| Closed | -$431K |
|
137
Ceco Environmental
CECO
$1.67B
| – | – |
-17,500
| Closed | -$529K |
|
138
Clearwater Analytics
CWAN
$6.07B
| – | – |
-15,000
| Closed | -$413K |
|
139
Datadog
DDOG
$47.5B
| – | – |
-4,835
| Closed | -$691K |
|
|
140
Deckers Outdoor
DECK
$17.9B
| – | – |
-17,155
| Closed | -$3.48M |
|
141
Domino's
DPZ
$15.7B
| – | – |
-544
| Closed | -$228K |
|
142
Emerson Electric
EMR
$74.6B
| – | – |
-5,291
| Closed | -$656K |
|
143
Eaton
ETN
$136B
| – | – |
-3,508
| Closed | -$1.16M |
|
144
Evolv Technologies
EVLV
$1.39B
| – | – |
-17,918
| Closed | -$70.8K |
|
145
Expedia Group
EXPE
$26.6B
| – | – |
-1,711
| Closed | -$319K |
|
146
Fair Isaac
FICO
$36.8B
| – | – |
-769
| Closed | -$1.53M |
|
147
W.W. Grainger
GWW
$47.5B
| – | – |
-950
| Closed | -$1M |
|
|
148
TSMC
TSM
$1.26T
| – | – |
-9,540
| Closed | -$1.88M |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,490
| Closed | -$600K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-91,381
| Closed | -$853K |
|