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
$321M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$971K
3
+$920K
4
MSFT icon
Microsoft
MSFT
+$684K
5
SNOW icon
Snowflake
SNOW
+$624K

Top Sells

1
+$1.23M
2
+$552K
3
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

1 Technology 36.41%
2 Communication Services 15.9%
3 Consumer Discretionary 15.19%
4 Energy 7.03%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 13.72%
258,979
-888
2
$40.3M 12.46%
223,636
+741
3
$36.8M 11.35%
87,353
+1,625
4
$17M 5.26%
111,875
-900
5
$14.1M 4.36%
93,561
+908
6
$11.2M 3.45%
19,305
-225
7
$8.58M 2.65%
17,659
+1,160
8
$6.9M 2.13%
15,535
-38
9
$6.66M 2.06%
21,289
+1,017
10
$6.54M 2.02%
10,763
-14
11
$6.52M 2.01%
66,596
+2,326
12
$6.36M 1.97%
54,744
+4,132
13
$5.51M 1.7%
28,628
+5,040
14
$5.14M 1.59%
9,822
+573
15
$3.32M 1.02%
36,710
-13,610
16
$2.99M 0.92%
63,014
+11,326
17
$2.98M 0.92%
7,086
+55
18
$2.83M 0.87%
16,096
+160
19
$2.81M 0.87%
9,698
+1,131
20
$2.66M 0.82%
31,400
+4,100
21
$2.46M 0.76%
+60,685
22
$2.27M 0.7%
12,551
+2,961
23
$2.25M 0.69%
9,134
24
$1.94M 0.6%
31,765
-450
25
$1.9M 0.59%
12,120
+1,620
1
2 3 4 5