CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
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
+$2.37M
2
+$1.76M
3
+$1.65M
4
BLK icon
Blackrock
BLK
+$1.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.65M
5
TSM icon
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 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%
10,000
-3,000
133
– –
-995
134
– –
-4,100
135
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-728
136
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-1,435
137
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-17,500
138
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-15,000
139
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-4,835
140
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-17,155
141
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-544
142
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143
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-3,508
144
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145
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146
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-769
147
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-950
148
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-2,540
149
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150
– –
-5,075
3 4 5
6
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