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
$138M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.06M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.65M

Top Sells

1
+$1.1M
2
+$499K
3
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 13.33%
251,088
+3,764
2
$18M 12.99%
194,460
+18,180
3
$10.5M 7.61%
66,751
+11,525
4
$6.86M 4.96%
26,358
+360
5
$6.67M 4.82%
99,740
+20,920
6
$6.01M 4.34%
89,700
+10,520
7
$4.71M 3.41%
22,153
+11,428
8
$3.79M 2.74%
11,778
+6,408
9
$3.48M 2.52%
10,678
+19
10
$3.33M 2.41%
10,090
+1,070
11
$2.93M 2.12%
14,264
+1,715
12
$2.88M 2.08%
19,880
+7,340
13
$2.67M 1.93%
12,467
+7,689
14
$2.26M 1.64%
20,932
-280
15
$1.78M 1.28%
29,668
+2
16
$1.47M 1.07%
6,920
+2,240
17
$1.39M 1.01%
4,307
+1,499
18
$1.38M 1%
5,950
+985
19
$1.35M 0.98%
28,122
-555
20
$1.29M 0.94%
4,401
+801
21
$1.24M 0.9%
5,490
+3,090
22
$1.22M 0.88%
27,870
-3,214
23
$1.2M 0.87%
10,570
+423
24
$1.16M 0.84%
15,845
+2,220
25
$1.12M 0.81%
+24,155
1
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