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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$993K
3
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
SWK icon
Stanley Black & Decker
SWK
+$505K

Top Sells

1
+$2.62M
2
+$1.89M
3
+$1.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Sector Composition

1 Technology 36.03%
2 Communication Services 16.28%
3 Consumer Discretionary 14.52%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 17.81%
265,444
-11,025
2
$29.3M 11.46%
230,121
-9,843
3
$27M 10.56%
85,371
-3,187
4
$15.3M 6.01%
116,290
-2,235
5
$13M 5.08%
99,114
+1,742
6
$12.3M 4.82%
20,250
-225
7
$5.71M 2.24%
48,551
-116
8
$5.16M 2.02%
14,405
-2,769
9
$5.07M 1.99%
53,944
-861
10
$4.98M 1.95%
16,572
+2,986
11
$4.24M 1.66%
21,320
+8,446
12
$4.2M 1.65%
11,135
-1,838
13
$4M 1.57%
9,347
-2,663
14
$3.99M 1.56%
15,961
+188
15
$3.71M 1.45%
23,861
+2,570
16
$2.44M 0.96%
6,961
+2,280
17
$2.24M 0.88%
8,509
+272
18
$2.07M 0.81%
36,985
-213
19
$1.95M 0.76%
46,112
+5,692
20
$1.89M 0.74%
9,273
-779
21
$1.77M 0.69%
27,284
+2
22
$1.62M 0.63%
37,150
+7,370
23
$1.36M 0.53%
8,756
+6,377
24
$1.34M 0.53%
13,080
+2,220
25
$1.22M 0.48%
17,300
-396
1
2 3 4 5