CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+17.97%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
162
New
29
Increased
49
Reduced
51
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.48M |
| 2 |
Advanced Micro Devices
AMD
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
CrowdStrike
CRWD
|
$2.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – | -4,701 | Closed | -$256K |
|
152
VanEck Bitcoin Trust
HODL
$1.64B
| – | – | -9,300 | Closed | -$217K |
|
153
KLA
KLAC
$115B
| – | – | -1,060 | Closed | -$721K |
|
154
lululemon athletica
LULU
$24.2B
| – | – | -3,170 | Closed | -$897K |
|
155
LegalZoom.com
LZ
$2B
| – | – | -10,925 | Closed | -$94.1K |
|
156
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
| – | – | -7,800 | Closed | -$358K |
|
157
Owens Corning
OC
$12.6B
| – | – | -3,000 | Closed | -$428K |
|
158
Pinterest
PINS
$24.9B
| – | – | -6,680 | Closed | -$207K |
|
159
Vanguard Small-Cap ETF
VB
$66.4B
| – | – | -976 | Closed | -$216K |
|
160
Vertiv
VRT
$48.7B
| – | – | -12,525 | Closed | -$904K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -3,963 | Closed | -$511K |
|