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
$500M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.08M
3
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$7.63M
2
+$4.52M
3
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.14%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.07%
13,242
+5,200
127
$329K 0.07%
3,287
-152
128
$316K 0.06%
1,367
+11
129
$315K 0.06%
3,160
+50
130
$298K 0.06%
2,037
-1,431
131
$298K 0.06%
895
132
$290K 0.06%
600
133
$289K 0.06%
+5,400
134
$284K 0.06%
4,639
+21
135
$281K 0.06%
5,210
-41
136
$265K 0.05%
5,617
-1,142
137
$259K 0.05%
519
-711
138
$259K 0.05%
8,220
-7,685
139
$258K 0.05%
865
-110
140
$256K 0.05%
3,925
+700
141
$256K 0.05%
784
-60
142
$255K 0.05%
+5,325
143
$246K 0.05%
1,702
-99
144
$244K 0.05%
2,905
-253
145
$237K 0.05%
7,490
-489
146
$223K 0.04%
1,563
+2
147
$220K 0.04%
1,275
-244
148
$217K 0.04%
3,177
+10
149
$214K 0.04%
2,731
-756
150
$213K 0.04%
+2,000
3 4 5
6
7