CMI
Clare Market Investments Portfolio holdings
AUM
$500M
1-Year Est. Return
40.36%
This Fund
S&P 500
1 Year Est. Return
+40.36%
AUM
$451M
AUM Growth
+$71.1M
(+19%)
Holding
162
Top Buys
| 1 | +$6.72M | |
| 2 | +$2.23M | |
| 3 | +$2.12M | |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.34M | |
| 3 | +$1.57M | |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.26M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 17.38% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Industrials | 5.12% |
| 5 | Healthcare | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GitLab
GTLB
$4.41B
| – | – |
-4,510
|
|
||
152
VanEck Bitcoin Trust
HODL
$1.27B
| – | – |
-9,300
|
|
||
153
KLA
KLAC
$201B
| – | – |
-1,060
|
|
||
154
lululemon athletica
LULU
$20.7B
| – | – |
-3,170
|
|
||
155
LegalZoom.com
LZ
$1.25B
| – | – |
-10,925
|
|
||
156
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
| – | – |
-7,800
|
|
||
157
Owens Corning
OC
$9.59B
| – | – |
-3,000
|
|
||
158
Pinterest
PINS
$11.6B
| – | – |
-6,680
|
|
||
159
Vanguard Small-Cap ETF
VB
$74.3B
| – | – |
-976
|
|
||
160
Vertiv
VRT
$98.6B
| – | – |
-12,525
|
|
||
161
Wingstop
WING
$7.13B
| – | – |
-2,279
|
|