CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-18.9%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$12.7M |
| 2 |
Apple
AAPL
|
$8.87M |
| 3 |
Texas Pacific Land
TPL
|
$4.69M |
| 4 |
Microsoft
MSFT
|
$4.46M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 15.59% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.7M | 16.51% | +8,473 | New | +$12.7M |
|
|
2
Apple
AAPL
$3.45T
| $8.87M | 11.5% | +56,201 | New | +$8.87M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $4.69M | 6.09% | +8,666 | New | +$4.69M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.46M | 5.79% | +43,940 | New | +$4.46M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 5.61% | +4,175 | New | +$4.32M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 4.89% | +3,604 | New | +$3.77M |
|
7
Boeing
BA
$177B
| $2.97M | 3.85% | +9,197 | New | +$2.97M |
|
8
Adobe
ADBE
$151B
| $1.66M | 2.15% | +7,340 | New | +$1.66M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.4M | 1.82% | +9,088 | New | +$1.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.74% | +10,209 | New | +$1.34M |
|
11
PayPal
PYPL
$67.1B
| $1.29M | 1.68% | +15,372 | New | +$1.29M |
|
12
Intel
INTC
$107B
| $1.29M | 1.68% | +27,526 | New | +$1.29M |
|
13
Cisco
CSCO
$274B
| $1.27M | 1.65% | +29,380 | New | +$1.27M |
|
14
International Paper
IP
$26.2B
| $1.24M | 1.61% | +30,807 | New | +$1.24M |
|
15
Netflix
NFLX
$513B
| $1.22M | 1.58% | +4,546 | New | +$1.22M |
|
16
SPDR Gold Trust
GLD
$107B
| $1.21M | 1.58% | +10,015 | New | +$1.21M |
|
17
Textron
TXT
$14.3B
| $1.15M | 1.49% | +25,000 | New | +$1.15M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 1.37% | +4,217 | New | +$1.05M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.04M | 1.34% | +18,455 | New | +$1.04M |
|
20
JPMorgan Chase
JPM
$829B
| $940K | 1.22% | +9,628 | New | +$940K |
|
21
Bank of America
BAC
$376B
| $852K | 1.11% | +34,566 | New | +$852K |
|
22
Morgan Stanley
MS
$240B
| $850K | 1.1% | +21,445 | New | +$850K |
|
23
Waste Management
WM
$91.2B
| $821K | 1.07% | +9,230 | New | +$821K |
|
24
Cencora
COR
$56.5B
| $781K | 1.01% | +10,500 | New | +$781K |
|
25
DuPont de Nemours
DD
$32.2B
| $689K | 0.89% | +12,885 | New | +$689K |
|