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
$167M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M
3
+$2.17M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.06M

Top Sells

1
+$1.8M
2
+$1.59M
3
+$1.12M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
PYPL icon
PayPal
PYPL
+$922K

Sector Composition

1 Technology 38.53%
2 Consumer Discretionary 20.77%
3 Communication Services 19.67%
4 Energy 3.27%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 18.36%
223,600
-4,820
2
$25.1M 14.95%
275,504
+25,648
3
$16.3M 9.72%
80,287
+14,649
4
$8.03M 4.78%
113,660
-9,540
5
$6.87M 4.09%
15,105
+4,574
6
$6.54M 3.89%
92,300
+12,400
7
$5.45M 3.25%
24,015
+9,055
8
$5.17M 3.08%
26,085
-126
9
$4.96M 2.95%
11,395
+1,825
10
$3.12M 1.86%
17,901
-5,293
11
$3.09M 1.84%
12,481
-2,033
12
$2.97M 1.77%
27,105
+5,195
13
$2.37M 1.41%
20,365
+6,965
14
$2.17M 1.29%
+32,190
15
$2.08M 1.24%
12,055
+4,140
16
$1.91M 1.13%
200,600
+118,800
17
$1.72M 1.02%
17,480
+5,660
18
$1.65M 0.98%
27,514
-735
19
$1.44M 0.86%
9,742
+6,193
20
$1.35M 0.8%
4,375
-3,621
21
$1.32M 0.78%
4,250
+2,500
22
$1.29M 0.77%
5,517
+840
23
$1.28M 0.76%
17,850
+4,725
24
$1.28M 0.76%
6,655
-1,638
25
$1.11M 0.66%
6,583
-282
1
2 3 4 5