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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
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.23M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

1 Technology 36.27%
2 Communication Services 17.38%
3 Consumer Discretionary 13.64%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.05%
7,979
+31
127
$244K 0.05%
600
128
$235K 0.05%
+844
129
$234K 0.05%
+3,030
130
$232K 0.05%
2,478
-35
131
$228K 0.05%
1,801
-270
132
$221K 0.05%
35,150
-76,300
133
$220K 0.05%
3,167
-587
134
$217K 0.05%
8,042
-28,149
135
$217K 0.05%
+1,561
136
$208K 0.05%
3,065
-7,800
137
$203K 0.05%
9,240
+37
138
$200K 0.04%
+3,225
139
$194K 0.04%
+18,100
140
$166K 0.04%
15,222
-73,940
141
$144K 0.03%
+1,631
142
$3.3K ﹤0.01%
286
143
– –
-976
144
– –
-3,963
145
– –
-2,279
146
– –
-12,900
147
– –
-4,765
148
– –
-7,149
149
– –
-1,253
150
– –
-3,110
3 4 5
6
7