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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
$379M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.9M
3
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

1
+$5.14M
2
+$3.48M
3
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,750
152
– –
-3,217
153
– –
-924
154
– –
-635
155
– –
-9,540
156
– –
-1,490
157
– –
-91,381
158
– –
-12,551
159
– –
-4,900
160
– –
-15,200
161
– –
-10,250
162
– –
-15,000
163
– –
-4,835
3 4 5 6
7