CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.78M
3
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

1
+$3.08M
2
+$2.56M
3
+$883K
4
MDB icon
MongoDB
MDB
+$806K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

1 Technology 36.88%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.01%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,100
152
– –
-1,760
153
– –
-52,900
154
– –
-9,433
155
– –
-6
156
– –
-10,010
157
– –
-2,840
158
– –
-9,150
3 4 5 6
7