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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.03M
3
+$1.01M
4
DECK icon
Deckers Outdoor
DECK
+$889K
5
SHOP icon
Shopify
SHOP
+$775K

Top Sells

1
+$1.44M
2
+$990K
3
+$969K
4
ORCL icon
Oracle
ORCL
+$818K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K

Sector Composition

1 Technology 38.27%
2 Consumer Discretionary 15.82%
3 Communication Services 15.15%
4 Energy 6.78%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 20%
276,469
-7,428
2
$31.3M 11.66%
239,964
+4,176
3
$30.2M 11.24%
88,558
-2,907
4
$14.3M 5.35%
118,525
-6,047
5
$11.7M 4.35%
97,372
-6,630
6
$8.99M 3.35%
20,475
-1,155
7
$6.34M 2.37%
17,174
-1,329
8
$5.71M 2.13%
12,973
+415
9
$5.37M 2%
54,805
+6,097
10
$5.32M 1.99%
12,010
+665
11
$5.22M 1.95%
48,667
+3
12
$4.13M 1.54%
15,773
-3,700
13
$3.9M 1.45%
13,586
-1,736
14
$3.11M 1.16%
21,291
-2,250
15
$2.62M 0.98%
23,290
-5,695
16
$2.51M 0.94%
12,874
+954
17
$2.4M 0.9%
8,237
+4,292
18
$2.24M 0.84%
37,198
-12,059
19
$2.06M 0.77%
10,052
+1,241
20
$1.89M 0.71%
28,439
+2,695
21
$1.81M 0.67%
14,070
+7,849
22
$1.6M 0.6%
27,282
-5,441
23
$1.6M 0.6%
4,681
-345
24
$1.58M 0.59%
40,420
+1,725
25
$1.52M 0.57%
14,076
-712
1
2 3 4 5