CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
PayPal
PYPL
|
$2.83M |
Sector Composition
| 1 | Technology | 35.15% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Communication Services | 16.85% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.7B
| – | – |
-2,820
| Closed | -$270K |
|
177
GoPro
GPRO
$234M
| – | – |
-22,800
| Closed | -$235K |
|
|
B
178
Barrick Mining Corporation
B
$46.3B
| – | – |
-10,700
| Closed | -$203K |
|
179
Franco-Nevada
FNV
$36.6B
| – | – |
-1,660
| Closed | -$230K |
|
180
Etsy
ETSY
$5.15B
| – | – |
-1,275
| Closed | -$279K |
|
181
Elastic
ESTC
$9.17B
| – | – |
-8,504
| Closed | -$1.05M |
|
182
EPAM Systems
EPAM
$9.69B
| – | – |
-1,035
| Closed | -$692K |
|
183
Doximity
DOCS
$12.6B
| – | – |
-5,300
| Closed | -$266K |
|
184
Diageo
DEO
$61.1B
| – | – |
-1,215
| Closed | -$267K |
|
185
AdaptHealth
AHCO
$1.23B
| – | – |
-28,250
| Closed | -$691K |
|
186
Amgen
AMGN
$153B
| – | – |
-2,523
| Closed | -$568K |
|
187
Ameresco
AMRC
$1.35B
| – | – |
-2,700
| Closed | -$220K |
|
188
Best Buy
BBY
$15.8B
| – | – |
-2,919
| Closed | -$297K |
|
189
CF Industries
CF
$13.7B
| – | – |
-3,459
| Closed | -$245K |
|
190
Chevron
CVX
$318B
| – | – |
-1,975
| Closed | -$232K |
|