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
$500M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.08M
3
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$7.63M
2
+$4.52M
3
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.14%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.04%
+1,079
152
$209K 0.04%
+3,500
153
$170K 0.03%
15,026
-196
154
$128K 0.03%
+45,500
155
– –
-3,065
156
– –
-1,631
157
– –
-18,100
158
– –
-10,165
159
– –
-286
160
– –
-23,035
161
– –
-940
162
– –
-12,250
163
– –
-6,350
164
– –
-35,150
165
– –
-9,240
166
– –
-6,524
3 4 5 6
7