CMI
Clare Market Investments Portfolio holdings
AUM
$500M
1-Year Est. Return
40.36%
This Fund
S&P 500
1 Year Est. Return
+40.36%
AUM
$500M
AUM Growth
+$49M
(+11%)
Holding
167
Top Buys
| 1 | +$3.75M | |
| 2 | +$3.08M | |
| 3 | +$2.66M | |
| 4 |
Celsius Holdings
CELH
|
+$1.49M |
| 5 |
Intel
INTC
|
+$1.11M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$4.52M | |
| 3 | +$3.39M | |
| 4 |
Adobe
ADBE
|
+$2.52M |
| 5 |
Novo Nordisk
NVO
|
+$1.59M |
Sector Composition
| 1 | Technology | 37.11% |
| 2 | Communication Services | 18.14% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Financials | 5.67% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
| $210K | 0.04% |
+1,079
|
|
||
152
Global X Copper Miners ETF NEW
COPX
$8.23B
| $209K | 0.04% |
+3,500
|
|
||
|
BKN
153
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $170K | 0.03% |
15,026
-196
|
|
||
|
BITF
154
Bitfarms
BITF
$1.29B
| $128K | 0.03% |
+45,500
|
|
||
|
155
Adobe
ADBE
$107B
| – | – |
-6,524
|
|
||
156
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| – | – |
-1,631
|
|
||
|
XYZ
157
Block Inc
XYZ
$39.2B
| – | – |
-3,065
|
|
||
158
Ares Capital
ARCC
$13.6B
| – | – |
-9,240
|
|
||
159
Compass
COMP
$7.29B
| – | – |
-35,150
|
|
||
160
Copart
CPRT
$37.1B
| – | – |
-6,350
|
|
||
161
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| – | – |
-12,250
|
|
||
162
Northrop Grumman
NOC
$109B
| – | – |
-940
|
|
||
|
163
Novo Nordisk
NVO
$168B
| – | – |
-23,035
|
|
||
|
BNKK
164
Bonk Inc
BNKK
$20.3M
| – | – |
-286
|
|
||
165
ScottsMiracle-Gro
SMG
$4.08B
| – | – |
-10,165
|
|
||
166
SoundHound AI
SOUN
$3.62B
| – | – |
-18,100
|
|