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
$311M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.13M
3
+$1.79M
4
XYZ
Block Inc
XYZ
+$1.73M
5
ZS icon
Zscaler
ZS
+$1.45M

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.17M
4
LULU icon
lululemon athletica
LULU
+$1.02M
5
NFLX icon
Netflix
NFLX
+$981K

Sector Composition

1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13.59%
246,000
-3,900
2
$40.4M 12.97%
294,935
-1,373
3
$25.5M 8.2%
94,244
-236
4
$14.5M 4.65%
115,560
-3,080
5
$12.5M 4.02%
27,232
+2,847
6
$11.7M 3.76%
95,920
+1,400
7
$11.2M 3.6%
21,000
-3,000
8
$9.06M 2.91%
17,149
-1,857
9
$8.13M 2.61%
37,608
+6,704
10
$8.12M 2.61%
27,858
-2,215
11
$7.38M 2.37%
12,606
+285
12
$5.65M 1.81%
282,280
+9,120
13
$5.33M 1.71%
15,028
+1,262
14
$5.07M 1.63%
20,798
+7,098
15
$4.72M 1.52%
61,020
+23,080
16
$4.68M 1.5%
13,464
+1,174
17
$4.33M 1.39%
13,916
+6,847
18
$4.15M 1.33%
23,460
+1,440
19
$3.51M 1.13%
15,471
+3,159
20
$3.16M 1.01%
50,098
+43,973
21
$3.08M 0.99%
52,900
-1,275
22
$2.79M 0.9%
78,830
+5,400
23
$2.74M 0.88%
6,406
-104
24
$1.98M 0.64%
8,262
+1,925
25
$1.87M 0.6%
6,216
+157
1
2 3 4 5