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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.6M
3
+$2.88M
4
SHOP icon
Shopify
SHOP
+$2.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M

Top Sells

1
+$3.08M
2
+$2.33M
3
+$943K
4
BA icon
Boeing
BA
+$871K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

1 Technology 36.5%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.39%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.74%
324,062
+29,127
2
$44M 13.18%
267,900
+21,900
3
$28.3M 8.49%
100,523
+6,279
4
$17.8M 5.32%
133,220
+17,660
5
$13.9M 4.18%
104,320
+8,400
6
$11.5M 3.46%
18,900
+1,751
7
$10.5M 3.15%
33,525
+6,293
8
$10.3M 3.09%
39,367
+1,759
9
$8.67M 2.6%
33,333
+5,475
10
$8.47M 2.54%
21,000
11
$7.87M 2.36%
32,810
+12,012
12
$7.71M 2.31%
13,396
+790
13
$6.35M 1.9%
306,540
+24,260
14
$5.94M 1.78%
16,604
+1,576
15
$5.87M 1.76%
83,555
+22,535
16
$5.16M 1.55%
15,206
+1,742
17
$4.78M 1.43%
18,477
+3,006
18
$4.3M 1.29%
24,591
+1,131
19
$3.28M 0.98%
7,641
+1,235
20
$3.2M 0.96%
81,330
+2,500
21
$2.88M 0.86%
48,925
-1,173
22
$2.52M 0.75%
+18,580
23
$2.35M 0.7%
50,604
+32,919
24
$2.26M 0.68%
41,817
+8,477
25
$1.68M 0.5%
5,847
-8,069
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