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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
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.23M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

1 Technology 36.27%
2 Communication Services 17.38%
3 Consumer Discretionary 13.64%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-24,648
152
– –
-4,701
153
– –
-4,510
154
– –
-9,300
155
– –
-1,060
156
– –
-3,170
157
– –
-10,925
158
– –
-7,800
159
– –
-3,000
160
– –
-6,680
161
– –
-12,525
3 4 5 6
7