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
$232M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.41M
3
+$1.03M
4
HOOD icon
Robinhood
HOOD
+$952K
5
LULU icon
lululemon athletica
LULU
+$910K

Top Sells

1
+$3.41M
2
+$984K
3
+$737K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart
WMT
+$558K

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 17.74%
297,188
+61
2
$28.7M 12.39%
253,838
-1,062
3
$22.5M 9.73%
96,728
-1,870
4
$14.2M 6.13%
23,970
+705
5
$12.8M 5.52%
132,945
-1,035
6
$10.9M 4.7%
113,845
-1,315
7
$5.57M 2.41%
20,849
+188
8
$5.1M 2.2%
21,670
+3,058
9
$5M 2.16%
18,860
+1,571
10
$4.27M 1.84%
48,893
+115
11
$4.06M 1.75%
24,703
+768
12
$4M 1.73%
11,200
-328
13
$3.11M 1.34%
26,880
-1,165
14
$3.02M 1.3%
82,518
-13,730
15
$2.07M 0.89%
49,633
+33,748
16
$2.02M 0.87%
23,486
+7,519
17
$1.91M 0.82%
+27,810
18
$1.62M 0.7%
29,416
+2,738
19
$1.62M 0.7%
8,300
+76
20
$1.53M 0.66%
151,925
+94,225
21
$1.34M 0.58%
21,789
+16,829
22
$1.33M 0.57%
2,818
+518
23
$1.32M 0.57%
18,569
-2,899
24
$1.28M 0.55%
13,540
+695
25
$1.28M 0.55%
22,612
-2,431
1
2 3 4 5