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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.94M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$7.52M
2
+$3.62M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.08%
3 Consumer Discretionary 15.58%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$116K 0.03%
28,565
-5,100
152
$75.5K 0.02%
12,350
-1,814
153
$23.2K 0.01%
+543
154
– –
-2,500
155
– –
-1,129
156
– –
-5,333
157
– –
-2,929
158
– –
-750
159
– –
-9,100
160
– –
-3,043
161
– –
-1,570
162
– –
-2,557
163
– –
-912
164
– –
-10,200
165
– –
-2,321
166
– –
-6,739
167
– –
-5,396
3 4 5 6
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