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
$204M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$1.26M
4
DKNG icon
DraftKings
DKNG
+$1.13M
5
QDEL icon
QuidelOrtho
QDEL
+$1.02M

Top Sells

1
+$1.77M
2
+$1.32M
3
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.13M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 17.65%
229,060
+5,460
2
$32.8M 16.05%
283,168
+7,664
3
$18.4M 9%
87,466
+7,179
4
$8.48M 4.15%
115,340
+1,680
5
$8.29M 4.05%
16,570
+1,465
6
$6.59M 3.22%
89,900
-2,400
7
$6.43M 3.14%
24,534
+519
8
$6.2M 3.03%
12,635
+1,240
9
$4.75M 2.33%
25,185
+4,820
10
$3.91M 1.92%
25,998
-87
11
$3.84M 1.88%
13,805
+1,324
12
$3.64M 1.78%
18,466
+565
13
$3.57M 1.75%
25,355
-1,750
14
$3.34M 1.64%
247,000
+46,400
15
$1.83M 0.9%
5,469
+1,094
16
$1.82M 0.89%
10,260
+5,375
17
$1.64M 0.8%
5,825
+308
18
$1.52M 0.74%
9,355
+1,129
19
$1.44M 0.71%
15,885
-1,595
20
$1.35M 0.66%
9,824
+82
21
$1.35M 0.66%
10,019
+1,932
22
$1.3M 0.63%
5,822
-833
23
$1.29M 0.63%
+12,675
24
$1.29M 0.63%
6,534
-49
25
$1.26M 0.62%
+58,150
1
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