CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
+19.57%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+49%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
20.45%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.22M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.18M |
| 4 |
Public Storage
PSA
|
$998K |
| 5 |
PayPal
PYPL
|
$992K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$522K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$280K |
| 3 |
Bank of America
BAC
|
$197K |
| 4 |
Pilgrim's Pride
PPC
|
$138K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.8M | 14.57% | 9,415 +942 | +11% | +$1.68M |
|
2
Apple
AAPL
$3.45T
| $11.4M | 9.94% | 60,239 +4,038 | +7% | +$767K |
|
3
Texas Pacific Land
TPL
$21.5B
| $6.72M | 5.84% | 8,686 +20 | +0.2% | +$15.5K |
|
4
Microsoft
MSFT
$3.77T
| $5.87M | 5.1% | 49,760 +5,820 | +13% | +$686K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 4.57% | 4,478 +303 | +7% | +$356K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 3.89% | 3,804 +200 | +6% | +$235K |
|
7
Boeing
BA
$177B
| $3.63M | 3.16% | 9,517 +320 | +3% | +$122K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 2.48% | 15,885 +6,797 | +75% | +$1.22M |
|
|
9
PayPal
PYPL
$67.1B
| $2.59M | 2.25% | 24,927 +9,555 | +62% | +$992K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $2.56M | 2.23% | 34,195 +15,740 | +85% | +$1.18M |
|
11
Adobe
ADBE
$151B
| $2.24M | 1.94% | 8,390 +1,050 | +14% | +$280K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.15M | 1.87% | 12,884 +2,675 | +26% | +$446K |
|
13
International Paper
IP
$26.2B
| $1.95M | 1.7% | 42,172 +11,365 | +37% | +$526K |
|
14
Intel
INTC
$107B
| $1.8M | 1.57% | 33,571 +6,045 | +22% | +$325K |
|
15
Netflix
NFLX
$513B
| $1.73M | 1.5% | 4,841 +295 | +6% | +$105K |
|
16
Cisco
CSCO
$274B
| $1.61M | 1.4% | 29,808 +428 | +1% | +$23.1K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 1.2% | 4,898 +681 | +16% | +$192K |
|
18
Textron
TXT
$14.3B
| $1.27M | 1.1% | 25,000 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.22M | 1.06% | 9,995 -20 | -0.2% | -$2.44K |
|
20
Salesforce
CRM
$245B
| $1.11M | 0.97% | 7,040 +4,715 | +203% | +$747K |
|
21
JPMorgan Chase
JPM
$829B
| $1.1M | 0.95% | 10,837 +1,209 | +13% | +$122K |
|
22
Union Pacific
UNP
$133B
| $1.05M | 0.91% | 6,259 +1,601 | +34% | +$268K |
|
23
Waste Management
WM
$91.2B
| $1.01M | 0.88% | 9,750 +520 | +6% | +$54K |
|
|
24
Public Storage
PSA
$51.7B
| $998K | 0.87% | +4,581 | New | +$998K |
|
25
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $935K | 0.81% | 66,115 +28,115 | +74% | +$398K |
|