CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.5M
3
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$1.03M
5
XYZ
Block Inc
XYZ
+$993K

Top Sells

1
+$6.12M
2
+$4.71M
3
+$3.4M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.87M

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 Change
in Stake 		Capital Flow
176
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-10,700
177
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178
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179
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-1,414
180
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-440
181
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-5,685
182
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-3,650
183
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-1,825
184
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-1,610
185
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-15,200
186
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-7,925
187
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-5,771
188
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-1,646
189
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-4,667
190
– –
-2,205
4 5 6 7
8