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

Top Buys

1
+$5.48M
2
+$2.91M
3
+$2.54M
4
ADBE icon
Adobe
ADBE
+$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M

Top Sells

1
+$2.68M
2
+$2.52M
3
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

1 Technology 37.22%
2 Communication Services 17.38%
3 Consumer Discretionary 12.7%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.3B
$245K 0.05%
7,979
+31
CYBR icon
127
CyberArk
CYBR
$24.6B
$244K 0.05%
600
SMH icon
128
VanEck Semiconductor ETF
SMH
$35.1B
$235K 0.05%
+844
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$234K 0.05%
+3,030
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$232K 0.05%
2,478
-35
IBB icon
131
iShares Biotechnology ETF
IBB
$6.57B
$228K 0.05%
1,801
-270
COMP icon
132
Compass
COMP
$5.37B
$221K 0.05%
35,150
-76,300
CSCO icon
133
Cisco
CSCO
$307B
$220K 0.05%
3,167
-587
PIN icon
134
Invesco India ETF
PIN
$218M
$217K 0.05%
8,042
-28,149
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$217K 0.05%
+1,561
XYZ
136
Block Inc
XYZ
$36.8B
$208K 0.05%
3,065
-7,800
ARCC icon
137
Ares Capital
ARCC
$14.5B
$203K 0.04%
9,240
+37
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$200K 0.04%
+3,225
SOUN icon
139
SoundHound AI
SOUN
$5.11B
$194K 0.04%
+18,100
BKN icon
140
BlackRock Investment Quality Municipal Trust
BKN
$193M
$166K 0.04%
15,222
-73,940
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$144K 0.03%
+1,631
BNKK
142
Bonk Inc
BNKK
$28.8M
$3.3K ﹤0.01%
10,000
BEN icon
143
Franklin Resources
BEN
$11.5B
– –
-12,900
CROX icon
144
Crocs
CROX
$3.81B
– –
-4,765
CRWD icon
145
CrowdStrike
CRWD
$135B
– –
-7,149
DE icon
146
Deere & Co
DE
$129B
– –
-1,253
EW icon
147
Edwards Lifesciences
EW
$50.1B
– –
-3,110
EWW icon
148
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-24,648
FEZ icon
149
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
– –
-4,701
GTLB icon
150
GitLab
GTLB
$7.39B
– –
-4,510
3 4 5
6
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