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
$314M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.52M
3
+$1.39M
4
OXY icon
Occidental Petroleum
OXY
+$1.32M
5
XYZ
Block Inc
XYZ
+$1.11M

Top Sells

1
+$5.8M
2
+$4.89M
3
+$3.03M
4
AMZN icon
Amazon
AMZN
+$3.03M
5
PYPL icon
PayPal
PYPL
+$2.83M

Sector Composition

1 Technology 35.15%
2 Consumer Discretionary 18.02%
3 Communication Services 16.85%
4 Energy 5.23%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 16.58%
298,279
-28,005
2
$41M 13.06%
251,620
-18,560
3
$30.3M 9.64%
98,172
-2,386
4
$19.6M 6.23%
140,200
+7,040
5
$15.2M 4.85%
109,580
+3,620
6
$9.48M 3.02%
21,030
-1,593
7
$8.33M 2.65%
305,140
-9,410
8
$7.78M 2.48%
21,458
+3,844
9
$7.15M 2.28%
19,081
+1,261
10
$6.31M 2.01%
17,574
+2,526
11
$5.54M 1.77%
12,274
+3,373
12
$4.26M 1.36%
17,665
-9,449
13
$4.03M 1.28%
48,765
-184
14
$3.57M 1.14%
+93,134
15
$3.5M 1.12%
25,427
-3,421
16
$3.24M 1.03%
23,907
+8,201
17
$2.78M 0.88%
22,172
-6,090
18
$2.49M 0.79%
35,981
-22,804
19
$2.25M 0.72%
8,223
+1
20
$2.04M 0.65%
10,672
+364
21
$2.01M 0.64%
5,154
-262
22
$1.94M 0.62%
16,767
-24,429
23
$1.74M 0.55%
12,707
-358
24
$1.64M 0.52%
9,534
+2,364
25
$1.61M 0.51%
7,579
+4,124
1
2 3 4 5