CMI
Clare Market Investments Portfolio holdings
AUM
$451M
1-Year Return
33.77%
This Quarter Return
+17.97%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$451M
AUM Growth
+$71.1M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
162
New
29
Increased
49
Reduced
51
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.48M |
| 2 |
Advanced Micro Devices
AMD
|
$2.91M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Adobe
ADBE
|
$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.68M |
| 2 |
CrowdStrike
CRWD
|
$2.52M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.42M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| – | – |
-1,060
| Closed | -$721K |
|
152
lululemon athletica
LULU
$19.9B
| – | – |
-3,170
| Closed | -$897K |
|
153
LegalZoom.com
LZ
$1.86B
| – | – |
-10,925
| Closed | -$94.1K |
|
154
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
| – | – |
-7,800
| Closed | -$358K |
|
155
Owens Corning
OC
$13B
| – | – |
-3,000
| Closed | -$428K |
|
156
Pinterest
PINS
$25.8B
| – | – |
-6,680
| Closed | -$207K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-976
| Closed | -$216K |
|
158
Vertiv
VRT
$47.4B
| – | – |
-12,525
| Closed | -$904K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64.2B
| – | – |
-3,963
| Closed | -$511K |
|
160
Wingstop
WING
$8.65B
| – | – |
-2,279
| Closed | -$514K |
|
161
GitLab
GTLB
$7.63B
| – | – |
-4,510
| Closed | -$212K |
|