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

Top Buys

1
+$1.75M
2
+$1.7M
3
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

1
+$3.86M
2
+$3.71M
3
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

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
– –
-700
152
– –
-2,100
153
– –
-2,269
154
– –
-12,750
155
– –
-12,075
156
– –
-415
157
– –
-6,275
158
– –
-18,950
159
– –
-120,400
160
– –
-13,830
161
– –
-5,160
162
– –
-658
163
– –
-1,420
164
– –
-11,600
165
– –
-2,600
166
– –
-5,500
167
– –
-11,700
168
– –
-2,235
169
– –
-6,834
3 4 5 6
7