CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-4.76%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
190
New
40
Increased
50
Reduced
62
Closed
34
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.39M |
| 4 |
Occidental Petroleum
OXY
|
$1.32M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.11M |
Top Sells
| 1 |
Adobe
ADBE
|
$5.8M |
| 2 |
Apple
AAPL
|
$4.89M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 4 |
Amazon
AMZN
|
$3.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.1M | 16.58% | 298,279 -28,005 | -9% | -$4.89M |
|
|
2
Amazon
AMZN
$2.44T
| $41M | 13.06% | 12,581 -928 | -7% | -$3.03M |
|
3
Microsoft
MSFT
$3.77T
| $30.3M | 9.64% | 98,172 -2,386 | -2% | -$736K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 6.23% | 7,010 +352 | +5% | +$983K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 4.85% | 5,479 +181 | +3% | +$503K |
|
6
Texas Pacific Land
TPL
$21.5B
| $9.48M | 3.02% | 7,010 -531 | -7% | -$718K |
|
7
NVIDIA
NVDA
$4.24T
| $8.33M | 2.65% | 30,514 -941 | -3% | -$257K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 2.48% | 21,458 +3,844 | +22% | +$1.39M |
|
9
Netflix
NFLX
$513B
| $7.15M | 2.28% | 19,081 +1,261 | +7% | +$472K |
|
10
Tesla
TSLA
$1.08T
| $6.31M | 2.01% | 5,858 +842 | +17% | +$907K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.54M | 1.77% | 12,274 +3,373 | +38% | +$1.52M |
|
12
Zscaler
ZS
$43.1B
| $4.26M | 1.36% | 17,665 -9,449 | -35% | -$2.28M |
|
13
Exxon Mobil
XOM
$487B
| $4.03M | 1.28% | 48,765 -184 | -0.4% | -$15.2K |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $3.57M | 1.14% | +93,134 | New | +$3.57M |
|
15
Axon Enterprise
AXON
$58.7B
| $3.5M | 1.12% | 25,427 -3,421 | -12% | -$471K |
|
|
XYZ
16
Block, Inc.
XYZ
$48.5B
| $3.24M | 1.03% | 23,907 +8,201 | +52% | +$1.11M |
|
17
Roku
ROKU
$14.2B
| $2.78M | 0.88% | 22,172 -6,090 | -22% | -$763K |
|
18
Trade Desk
TTD
$26.7B
| $2.49M | 0.79% | 35,981 -22,804 | -39% | -$1.58M |
|
19
Union Pacific
UNP
$133B
| $2.25M | 0.72% | 8,223 +1 | +0% | +$273 |
|
20
Boeing
BA
$177B
| $2.04M | 0.65% | 10,672 +364 | +4% | +$69.7K |
|
21
Public Storage
PSA
$51.7B
| $2.01M | 0.64% | 5,154 -262 | -5% | -$102K |
|
|
22
PayPal
PYPL
$67.1B
| $1.94M | 0.62% | 16,767 -24,429 | -59% | -$2.83M |
|
23
Walt Disney
DIS
$213B
| $1.74M | 0.55% | 12,707 -358 | -3% | -$49.1K |
|
24
Airbnb
ABNB
$79.9B
| $1.64M | 0.52% | 9,534 +2,364 | +33% | +$406K |
|
25
Salesforce
CRM
$245B
| $1.61M | 0.51% | 7,579 +4,124 | +119% | +$876K |
|