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
$357M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.21M
4
TWLO icon
Twilio
TWLO
+$1.07M
5
ESTC icon
Elastic
ESTC
+$1.05M

Top Sells

1
+$3.94M
2
+$2.8M
3
+$2.76M
4
TTD icon
Trade Desk
TTD
+$2.27M
5
CHGG icon
Chegg
CHGG
+$1.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 19.31%
3 Consumer Discretionary 17.1%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-415
152
– –
-6,275
153
– –
-18,950
154
– –
-120,400
155
– –
-13,830
156
– –
-5,160
157
– –
-658
158
– –
-1,420
159
– –
-11,600
160
– –
-2,600
161
– –
-700
162
– –
-2,100
163
– –
-2,269
164
– –
-5,500
165
– –
-11,700
166
– –
-12,750
167
– –
-2,235
168
– –
-6,834
169
– –
-12,075
3 4 5 6
7