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
$288M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$747K
4
NVDA icon
NVIDIA
NVDA
+$652K
5
UBER icon
Uber
UBER
+$555K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$939K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$903K
5
AMD icon
Advanced Micro Devices
AMD
+$514K

Sector Composition

1 Technology 38.78%
2 Communication Services 15.44%
3 Consumer Discretionary 14.56%
4 Energy 6.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 17.26%
259,867
-5,577
2
$33.9M 11.69%
222,895
-7,226
3
$32.2M 11.12%
85,728
+357
4
$15.9M 5.48%
112,775
-3,515
5
$12.9M 4.47%
92,653
-6,461
6
$10.2M 3.53%
19,530
-720
7
$6.38M 2.2%
64,270
+10,326
8
$6.38M 2.2%
15,573
+1,168
9
$5.84M 2.02%
16,499
-73
10
$5.25M 1.81%
10,777
-358
11
$5.24M 1.81%
20,272
-1,048
12
$5.23M 1.8%
23,588
-273
13
$5.06M 1.75%
50,612
+2,061
14
$4.4M 1.52%
9,249
-98
15
$3.96M 1.37%
15,936
-25
16
$2.61M 0.9%
8,567
+58
17
$2.51M 0.87%
7,031
+70
18
$2.49M 0.86%
50,320
+13,170
19
$2.24M 0.77%
9,134
-139
20
$2.2M 0.76%
51,688
+5,576
21
$2.11M 0.73%
27,300
+4,218
22
$1.9M 0.66%
32,215
-4,770
23
$1.75M 0.6%
400,311
+32,225
24
$1.71M 0.59%
2,422
+297
25
$1.59M 0.55%
2,670
+519
1
2 3 4 5