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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
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.5M
3
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$1.03M
5
XYZ
Block Inc
XYZ
+$993K

Top Sells

1
+$6.12M
2
+$4.71M
3
+$3.4M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.87M

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 Change
in Stake 		Capital Flow
151
$207K 0.07%
+5,100
152
$203K 0.06%
1,881
-77
153
$200K 0.06%
+5,343
154
$183K 0.06%
17,000
155
$172K 0.05%
13,969
-23,539
156
$156K 0.05%
12,000
-6,555
157
– –
-28,250
158
– –
-2,523
159
– –
-2,700
160
– –
-2,919
161
– –
-3,459
162
– –
-5,300
163
– –
-1,035
164
– –
-3,650
165
– –
-1,825
166
– –
-1,610
167
– –
-2,350
168
– –
-1,990
169
– –
-6,460
170
– –
-16,085
171
– –
-870
172
– –
-3,370
173
– –
-11,500
174
– –
-1,975
175
– –
-1,215
4 5 6
7
8