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
$239M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.14M
3
+$2.13M
4
NFLX icon
Netflix
NFLX
+$1.31M
5
CHGG icon
Chegg
CHGG
+$1.19M

Top Sells

1
+$2.23M
2
+$1.66M
3
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$982K
5
CTXS
Citrix Systems Inc
CTXS
+$709K

Sector Composition

1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 16.59%
243,640
+14,580
2
$38.5M 16.11%
290,302
+7,134
3
$20.5M 8.56%
92,055
+4,589
4
$10.5M 4.4%
120,120
+4,780
5
$10.3M 4.3%
18,994
+2,424
6
$8.11M 3.39%
92,580
+2,680
7
$6.46M 2.7%
27,571
+9,105
8
$6.3M 2.63%
25,998
9
$6.13M 2.56%
18,470
-6,715
10
$6.12M 2.56%
12,232
-403
11
$5.37M 2.25%
26,905
+1,550
12
$5.04M 2.11%
18,443
-6,091
13
$4.15M 1.74%
13,222
-583
14
$3.28M 1.37%
251,600
+4,600
15
$2.67M 1.12%
29,520
+13,165
16
$2.42M 1.01%
11,100
+1,745
17
$2.26M 0.95%
6,046
+577
18
$2.14M 0.9%
+14,131
19
$2M 0.84%
16,355
+470
20
$1.89M 0.79%
19,220
+6,545
21
$1.87M 0.78%
5,248
+2,173
22
$1.82M 0.76%
52,650
-17,900
23
$1.76M 0.74%
6,475
+650
24
$1.56M 0.65%
7,515
+981
25
$1.48M 0.62%
18,450
-920
1
2 3 4 5