CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
-5.37%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$379M
AUM Growth
-$41.9M
(-10%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31
Top Buys
| 1 |
Uber
UBER
|
+$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.76M |
| 3 |
Eli Lilly
LLY
|
+$1.65M |
| 4 |
Blackrock
BLK
|
+$1.32M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.26M |
Top Sells
| 1 |
Tesla
TSLA
|
+$3.99M |
| 2 |
Deckers Outdoor
DECK
|
+$3.48M |
| 3 |
Axon Enterprise
AXON
|
+$3.05M |
| 4 |
Apple
AAPL
|
+$2.65M |
| 5 |
TSMC
TSM
|
+$1.88M |
Sector Composition
| 1 | Technology | 37.21% |
| 2 | Communication Services | 16.45% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Energy | 5.55% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clear Secure
YOU
$3.33B
| – | – |
-12,551
| Closed | -$334K |
|
152
ProShares Ultra Bitcoin ETF
BITU
$1.1B
| – | – |
-4,900
| Closed | -$242K |
|
|
SERV
153
Serve Robotics
SERV
$647M
| – | – |
-15,200
| Closed | -$205K |
|
|
OKLO
154
Oklo
OKLO
$10.4B
| – | – |
-10,250
| Closed | -$218K |
|
155
HCI Group
HCI
$2.27B
| – | – |
-2,540
| Closed | -$296K |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-3,225
| Closed | -$201K |
|
157
Innodata
INOD
$1.52B
| – | – |
-5,075
| Closed | -$201K |
|
158
Cloudflare
NET
$75.9B
| – | – |
-6,515
| Closed | -$702K |
|
159
Dave & Buster's
PLAY
$805M
| – | – |
-18,500
| Closed | -$540K |
|
160
Quanta Services
PWR
$56B
| – | – |
-1,750
| Closed | -$553K |
|
161
Snowflake
SNOW
$75.6B
| – | – |
-3,217
| Closed | -$497K |
|
162
Constellation Brands
STZ
$25.8B
| – | – |
-924
| Closed | -$204K |
|
163
TransDigm Group
TDG
$72.9B
| – | – |
-635
| Closed | -$805K |
|