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
$239M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.54M
3
+$1.41M
4
META icon
Meta Platforms (Facebook)
META
+$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$921K

Top Sells

1
+$1.3M
2
+$1.3M
3
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K

Sector Composition

1 Technology 35.69%
2 Communication Services 15.41%
3 Consumer Discretionary 14.64%
4 Energy 9.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 19.55%
283,897
-1,228
2
$26.4M 11.01%
91,465
-4,516
3
$24.4M 10.17%
235,788
-454
4
$13M 5.41%
124,572
-7,430
5
$12.3M 5.12%
21,630
-270
6
$10.8M 4.51%
104,002
-3,203
7
$5.94M 2.48%
18,503
-1,220
8
$5.34M 2.23%
48,664
+135
9
$4.85M 2.03%
+48,708
10
$4.64M 1.94%
11,345
+957
11
$4.34M 1.81%
12,558
-165
12
$4.04M 1.69%
19,473
+3,805
13
$3.66M 1.53%
28,985
-3,210
14
$3.25M 1.36%
15,322
+5,542
15
$3.06M 1.28%
49,257
-4,625
16
$2.75M 1.15%
23,541
-957
17
$2.68M 1.12%
11,920
-425
18
$2.04M 0.85%
32,723
-2,993
19
$1.77M 0.74%
8,811
-49
20
$1.77M 0.74%
25,744
-6,319
21
$1.62M 0.68%
14,788
+12,837
22
$1.58M 0.66%
3,835
-540
23
$1.55M 0.65%
5,026
+49
24
$1.54M 0.64%
+16,583
25
$1.5M 0.62%
38,695
-18,671
1
2 3 4 5