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
$118M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.34M
3
+$1.36M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$822K
5
VEEV icon
Veeva Systems
VEEV
+$731K

Top Sells

1
+$1.46M
2
+$1.11M
3
+$1.04M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$976K
5
LULU icon
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 Change
in Stake 		Capital Flow
1
$22.3M 18.86%
228,420
+33,960
2
$15.9M 13.46%
249,856
-1,232
3
$10.4M 8.77%
65,638
-1,113
4
$7.16M 6.07%
123,200
+23,460
5
$4.64M 3.93%
79,900
-9,800
6
$3.95M 3.35%
10,531
+6,224
7
$3.32M 2.81%
26,211
-147
8
$3.05M 2.58%
9,570
-520
9
$2.77M 2.34%
14,514
-7,639
10
$2.5M 2.11%
14,960
+696
11
$2.22M 1.88%
23,194
+2,262
12
$2.06M 1.75%
7,996
-3,782
13
$1.8M 1.53%
6,321
+1,920
14
$1.79M 1.51%
11,284
-1,183
15
$1.65M 1.4%
8,293
+1,373
16
$1.59M 1.34%
16,417
-3,463
17
$1.53M 1.3%
28,249
-1,419
18
$1.46M 1.24%
11,813
+6,659
19
$1.33M 1.13%
21,910
-2,245
20
$1.17M 0.99%
13,400
+6,600
21
$1.16M 0.98%
76,543
+21,673
22
$968K 0.82%
6,865
+693
23
$959K 0.81%
10,365
-205
24
$936K 0.79%
8,284
+5,768
25
$929K 0.79%
10,500
1
2 3 4 5