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
$478M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$52M
3
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$120B
$234K 0.05%
+387
DLR icon
152
Digital Realty Trust
DLR
$65.4B
$233K 0.05%
+1,292
CSCO icon
153
Cisco
CSCO
$477B
$229K 0.05%
+2,947
IWM icon
154
iShares Russell 2000 ETF
IWM
$78.3B
$228K 0.05%
+919
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.8B
$227K 0.05%
+7,474
PYPL icon
156
PayPal
PYPL
$40B
$223K 0.05%
+4,926
CEG icon
157
Constellation Energy
CEG
$98.1B
$216K 0.05%
+775
AES icon
158
AES
AES
$10.5B
$211K 0.04%
+15,000
ETHA
159
iShares Ethereum Trust ETF
ETHA
$5.84B
$211K 0.04%
+13,315
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$207K 0.04%
+1,079
ROKU icon
161
Roku
ROKU
$18.9B
$204K 0.04%
+2,153
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.2B
$201K 0.04%
+3,400
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$200K 0.04%
+1,564
IYH icon
164
iShares US Healthcare ETF
IYH
$3.03B
$200K 0.04%
+3,250
COMP icon
165
Compass
COMP
$6.16B
$177K 0.04%
+24,200
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$1.65B
$108K 0.02%
+11,650
KEEL
167
Keel Infrastructure Corp
KEEL
$3.54B
$57.5K 0.01%
+29,500
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