CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-6.82%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-15%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
102
New
14
Increased
23
Reduced
40
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Netflix
NFLX
|
$2.34M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$822K |
| 5 |
Veeva Systems
VEEV
|
$731K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 2 |
Textron
TXT
|
$1.12M |
| 3 |
Boeing
BA
|
$1.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$976K |
| 5 |
lululemon athletica
LULU
|
$860K |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Communication Services | 19.4% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.3M | 18.86% | 11,421 +1,698 | +17% | +$3.31M |
|
2
Apple
AAPL
$3.45T
| $15.9M | 13.46% | 62,464 -308 | -0.5% | -$78.3K |
|
3
Microsoft
MSFT
$3.77T
| $10.4M | 8.77% | 65,638 -1,113 | -2% | -$176K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.16M | 6.07% | 6,160 +1,173 | +24% | +$1.36M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 3.93% | 3,995 -490 | -11% | -$569K |
|
|
6
Netflix
NFLX
$513B
| $3.95M | 3.35% | 10,531 +6,224 | +145% | +$2.34M |
|
7
Texas Pacific Land
TPL
$21.5B
| $3.32M | 2.81% | 8,737 -49 | -0.6% | -$18.6K |
|
8
Adobe
ADBE
$151B
| $3.05M | 2.58% | 9,570 -520 | -5% | -$165K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 2.34% | 14,514 -7,639 | -34% | -$1.46M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 2.11% | 14,960 +696 | +5% | +$116K |
|
11
PayPal
PYPL
$67.1B
| $2.22M | 1.88% | 23,194 +2,262 | +11% | +$217K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.06M | 1.75% | 7,996 -3,782 | -32% | -$976K |
|
13
Costco
COST
$418B
| $1.8M | 1.53% | 6,321 +1,920 | +44% | +$547K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.79M | 1.51% | 11,284 -1,183 | -9% | -$187K |
|
15
Public Storage
PSA
$51.7B
| $1.65M | 1.4% | 8,293 +1,373 | +20% | +$273K |
|
16
Walt Disney
DIS
$213B
| $1.59M | 1.34% | 16,417 -3,463 | -17% | -$335K |
|
17
Intel
INTC
$107B
| $1.53M | 1.3% | 28,249 -1,419 | -5% | -$76.8K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.46M | 1.24% | 11,813 +6,659 | +129% | +$822K |
|
19
Zscaler
ZS
$43.1B
| $1.33M | 1.13% | 21,910 -2,245 | -9% | -$137K |
|
20
Roku
ROKU
$14.2B
| $1.17M | 0.99% | 13,400 +6,600 | +97% | +$577K |
|
21
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $1.16M | 0.98% | 76,543 +21,673 | +39% | +$328K |
|
22
Union Pacific
UNP
$133B
| $968K | 0.82% | 6,865 +693 | +11% | +$97.7K |
|
23
Waste Management
WM
$91.2B
| $959K | 0.81% | 10,365 -205 | -2% | -$19K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $936K | 0.79% | 8,284 +5,768 | +229% | +$652K |
|
25
Cencora
COR
$56.5B
| $929K | 0.79% | 10,500 | – | – |
|