CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
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
+$2.66M
2
+$2.36M
3
+$2.26M
4
AXON icon
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$5.74M
2
+$1.17M
3
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

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
– –
-2,090
152
– –
-6,247
153
– –
-2,030
154
– –
-4,075
155
– –
-1,705
156
– –
-15,300
157
– –
-1,400
158
– –
-5,625
3 4 5 6
7