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
$230M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$937K
4
C icon
Citigroup
C
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$711K

Top Sells

1
+$1.33M
2
+$1.15M
3
+$1.1M
4
OXY icon
Occidental Petroleum
OXY
+$1.08M
5
MRNA icon
Moderna
MRNA
+$978K

Sector Composition

1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 17.67%
297,127
-1,152
2
$27.1M 11.78%
254,900
+3,280
3
$25.3M 11.02%
98,598
+426
4
$14.7M 6.38%
133,980
-6,220
5
$12.5M 5.46%
115,160
+5,580
6
$11.5M 5.02%
23,265
+2,235
7
$5.79M 2.52%
20,661
-797
8
$4.68M 2.04%
308,820
+3,680
9
$4.35M 1.89%
11,528
-746
10
$4.18M 1.82%
48,778
+13
11
$3.88M 1.69%
17,289
-285
12
$3.58M 1.56%
23,935
+6,270
13
$3.32M 1.44%
96,248
+3,114
14
$3.25M 1.42%
18,612
-469
15
$2.61M 1.14%
28,045
+2,618
16
$2.06M 0.89%
25,043
+2,871
17
$1.75M 0.76%
8,224
+1
18
$1.65M 0.72%
21,468
+9,234
19
$1.64M 0.71%
26,678
+2,771
20
$1.51M 0.66%
+12,830
21
$1.51M 0.66%
9,340
+2,470
22
$1.28M 0.56%
31,662
+855
23
$1.21M 0.53%
12,845
+138
24
$1.19M 0.52%
7,783
+1,324
25
$1.17M 0.51%
9,166
-456
1
2 3 4 5