CMI

Clare Market Investments Portfolio holdings

AUM $451M
1-Year Est. Return 33.77%
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.22M
3
+$1.18M
4
PSA icon
Public Storage
PSA
+$998K
5
PYPL icon
PayPal
PYPL
+$992K

Top Sells

1
+$522K
2
+$280K
3
+$197K
4
PPC icon
Pilgrim's Pride
PPC
+$138K
5
GIS icon
General Mills
GIS
+$95.1K

Sector Composition

1 Technology 26.38%
2 Consumer Discretionary 20.57%
3 Communication Services 14.11%
4 Industrials 8.13%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.57%
188,300
+18,840
2
$11.4M 9.94%
240,956
+16,152
3
$6.72M 5.84%
26,058
+60
4
$5.87M 5.1%
49,760
+5,820
5
$5.25M 4.57%
89,560
+6,060
6
$4.48M 3.89%
76,080
+4,000
7
$3.63M 3.16%
9,517
+320
8
$2.85M 2.48%
15,885
+6,797
9
$2.59M 2.25%
24,927
+9,555
10
$2.56M 2.23%
34,195
+15,740
11
$2.24M 1.94%
8,390
+1,050
12
$2.15M 1.87%
12,884
+2,675
13
$1.95M 1.7%
44,534
+12,002
14
$1.8M 1.57%
33,571
+6,045
15
$1.73M 1.5%
4,841
+295
16
$1.61M 1.4%
29,808
+428
17
$1.38M 1.2%
4,898
+681
18
$1.27M 1.1%
25,000
19
$1.22M 1.06%
9,995
-20
20
$1.11M 0.97%
7,040
+4,715
21
$1.1M 0.95%
10,837
+1,209
22
$1.05M 0.91%
6,259
+1,601
23
$1.01M 0.88%
9,750
+520
24
$998K 0.87%
+4,581
25
$935K 0.81%
66,115
+28,115
1
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