CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
-$43.3M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
PayPal
PYPL
|
$2.83M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Communication Services | 16.85% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
| $207K | 0.07% |
+5,100
| New | +$207K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $203K | 0.06% |
1,881
-77
| -4% | -$8.31K |
|
153
CSX Corp
CSX
$60.9B
| $200K | 0.06% |
+5,343
| New | +$200K |
|
154
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $183K | 0.06% |
17,000
| – | – |
|
155
BlackRock CA Municipal Income Trust
BFZ
$315M
| $172K | 0.05% |
13,969
-23,539
| -63% | -$289K |
|
156
BlackRock Core Bond Trust
BHK
$700M
| $156K | 0.05% |
12,000
-6,555
| -35% | -$85.2K |
|
157
AdaptHealth
AHCO
$1.25B
| – | – |
-28,250
| Closed | -$691K |
|
158
Amgen
AMGN
$151B
| – | – |
-2,523
| Closed | -$568K |
|
159
Ameresco
AMRC
$1.37B
| – | – |
-2,700
| Closed | -$220K |
|
160
Best Buy
BBY
$16.3B
| – | – |
-2,919
| Closed | -$297K |
|
161
CF Industries
CF
$13.6B
| – | – |
-3,459
| Closed | -$245K |
|
162
Chevron
CVX
$318B
| – | – |
-1,975
| Closed | -$232K |
|
163
Diageo
DEO
$61B
| – | – |
-1,215
| Closed | -$267K |
|
164
Doximity
DOCS
$12.8B
| – | – |
-5,300
| Closed | -$266K |
|
165
EPAM Systems
EPAM
$9.36B
| – | – |
-1,035
| Closed | -$692K |
|
166
Elastic
ESTC
$9B
| – | – |
-8,504
| Closed | -$1.05M |
|
167
Etsy
ETSY
$5.17B
| – | – |
-1,275
| Closed | -$279K |
|
168
Franco-Nevada
FNV
$36.6B
| – | – |
-1,660
| Closed | -$230K |
|
|
B
169
Barrick Mining Corporation
B
$46.5B
| – | – |
-10,700
| Closed | -$203K |
|
170
GoPro
GPRO
$231M
| – | – |
-22,800
| Closed | -$235K |
|
171
Hyatt Hotels
H
$13.9B
| – | – |
-2,820
| Closed | -$270K |
|
172
Hershey
HSY
$37.6B
| – | – |
-1,414
| Closed | -$274K |
|
173
Intuit
INTU
$186B
| – | – |
-440
| Closed | -$283K |
|
174
iRobot
IRBT
$98.5M
| – | – |
-5,685
| Closed | -$375K |
|
175
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-3,650
| Closed | -$303K |
|