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
$105M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$875K
3
+$753K
4
BA icon
Boeing
BA
+$408K
5
STWD icon
Starwood Property Trust
STWD
+$277K

Top Sells

1
+$1.74M
2
+$1.43M
3
+$1.18M
4
EHTH icon
eHealth
EHTH
+$876K
5
ETSY icon
Etsy
ETSY
+$856K

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 18.2%
3 Communication Services 15.12%
4 Industrials 8.52%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 14.52%
176,280
-8,960
2
$13.8M 13.14%
247,324
+2,560
3
$7.68M 7.29%
55,226
+6,805
4
$5.63M 5.34%
25,998
5
$4.83M 4.59%
79,180
+2,100
6
$4.8M 4.56%
78,820
+360
7
$4.06M 3.85%
10,659
+1,072
8
$2.49M 2.37%
9,020
+90
9
$2.23M 2.12%
12,549
+1,386
10
$2.2M 2.09%
21,212
+1,030
11
$2.03M 1.92%
10,725
-9,207
12
$1.63M 1.55%
12,540
-2,659
13
$1.59M 1.51%
5,370
-2,383
14
$1.53M 1.45%
29,666
-6,935
15
$1.51M 1.44%
24,451
-18,970
16
$1.42M 1.34%
28,677
-142
17
$1.35M 1.28%
86,921
+56,207
18
$1.23M 1.17%
31,084
-6,280
19
$1.22M 1.16%
25,000
20
$1.17M 1.11%
10,147
-125
21
$1.15M 1.09%
4,680
+279
22
$1.04M 0.98%
3,600
+400
23
$986K 0.94%
1,708
+330
24
$967K 0.92%
5,967
-199
25
$956K 0.91%
4,965
+575
1
2 3 4 5