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
$358M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.49M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.74M
5
AXON icon
Axon Enterprise
AXON
+$1.6M

Top Sells

1
+$5.77M
2
+$1.18M
3
+$975K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$568K

Sector Composition

1 Technology 37.4%
2 Communication Services 17.54%
3 Consumer Discretionary 15.7%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,850
152
– –
-733
153
– –
-401
154
– –
-3,750
155
– –
-5,916
156
– –
-2,100
157
– –
-5,625
158
– –
-2,900
3 4 5 6
7