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
$311M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.13M
3
+$1.79M
4
XYZ
Block Inc
XYZ
+$1.73M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.17M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
NFLX icon
Netflix
NFLX
+$981K

Sector Composition

1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,800
152
– –
-1,930
153
– –
-770
154
– –
-15,500
155
– –
-9,600
156
– –
-1,785
157
– –
-20,050
3 4 5 6
7