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
$357M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.48M
3
+$1.21M
4
TWLO icon
Twilio
TWLO
+$1.07M
5
ESTC icon
Elastic
ESTC
+$1.05M

Top Sells

1
+$3.94M
2
+$2.8M
3
+$2.76M
4
TTD icon
Trade Desk
TTD
+$2.27M
5
CHGG icon
Chegg
CHGG
+$1.29M

Sector Composition

1 Technology 38.88%
2 Communication Services 19.31%
3 Consumer Discretionary 17.1%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 16.21%
326,284
+2,222
2
$45M 12.6%
270,180
+2,280
3
$33.8M 9.46%
100,558
+35
4
$19.3M 5.39%
133,160
-60
5
$15.3M 4.29%
105,960
+1,640
6
$10.7M 3%
17,820
-1,080
7
$9.42M 2.63%
22,623
+1,623
8
$9.25M 2.59%
314,550
+8,010
9
$8.71M 2.44%
27,114
-12,253
10
$7.77M 2.17%
41,196
+7,863
11
$7.74M 2.17%
13,654
+258
12
$7.01M 1.96%
17,614
+1,010
13
$6.89M 1.93%
20,486
+5,280
14
$6.45M 1.8%
28,262
-5,263
15
$5.39M 1.51%
58,785
-24,770
16
$5.3M 1.48%
15,048
-3,429
17
$4.53M 1.27%
28,848
+4,257
18
$4.23M 1.18%
8,901
+1,260
19
$3.6M 1.01%
26,110
+7,530
20
$3M 0.84%
48,949
+24
21
$2.54M 0.71%
15,706
-17,104
22
$2.08M 0.58%
10,308
+6,006
23
$2.07M 0.58%
8,222
+500
24
$2.03M 0.57%
5,416
25
$2.02M 0.57%
13,065
+5,525
1
2 3 4 5