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
$214M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$906K
3
+$877K
4
META icon
Meta Platforms (Facebook)
META
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Top Sells

1
+$2.64M
2
+$2.41M
3
+$1.62M
4
AAPL icon
Apple
AAPL
+$1.57M
5
HOOD icon
Robinhood
HOOD
+$1.53M

Sector Composition

1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 17.35%
285,125
-12,063
2
$23M 10.78%
95,981
-747
3
$19.8M 9.29%
236,242
-17,596
4
$17.1M 8.01%
21,900
-2,070
5
$11.7M 5.48%
132,002
-943
6
$9.46M 4.43%
107,205
-6,640
7
$5.35M 2.51%
48,529
-364
8
$5.25M 2.46%
19,723
-1,126
9
$3.97M 1.86%
10,388
-812
10
$3.75M 1.76%
12,723
-8,947
11
$3.49M 1.63%
32,195
+4,385
12
$3.43M 1.6%
53,882
+35,282
13
$2.74M 1.28%
24,498
-205
14
$2.25M 1.05%
35,716
+13,927
15
$2.18M 1.02%
57,366
-25,152
16
$2.07M 0.97%
45,692
-3,941
17
$2.05M 0.96%
12,345
-14,535
18
$2.01M 0.94%
32,063
+2,647
19
$1.93M 0.9%
15,668
-3,192
20
$1.88M 0.88%
4,375
+1,245
21
$1.83M 0.86%
8,860
+560
22
$1.54M 0.72%
4,977
+1,730
23
$1.3M 0.61%
2,449
-42
24
$1.28M 0.6%
2,799
-19
25
$1.2M 0.56%
16,911
-6,575
1
2 3 4 5