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
$382M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.94M
4
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$1.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M

Top Sells

1
+$7.52M
2
+$3.62M
3
+$2.16M
4
AAPL icon
Apple
AAPL
+$1.32M
5
TSLA icon
Tesla
TSLA
+$1.28M

Sector Composition

1 Technology 37.81%
2 Communication Services 16.08%
3 Consumer Discretionary 15.58%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 15.97%
261,535
-5,685
2
$46.3M 12.13%
248,481
+11,982
3
$40.2M 10.53%
93,420
+3,506
4
$18M 4.72%
107,717
-5,556
5
$16M 4.2%
96,713
-3,480
6
$14M 3.67%
24,490
+1,357
7
$11.2M 2.93%
27,970
+1,233
8
$9.98M 2.61%
14,064
+2,737
9
$9.56M 2.5%
10,800
-8,505
10
$8.38M 2.2%
68,980
+20,035
11
$7.53M 1.97%
15,421
-993
12
$6.38M 1.67%
11,113
+789
13
$6.1M 1.6%
52,023
-607
14
$5.68M 1.49%
157,308
+36,240
15
$4.98M 1.31%
10,825
+3,639
16
$4.97M 1.3%
18,995
-4,894
17
$4.76M 1.25%
27,861
-2,588
18
$3.84M 1.01%
649,008
+121,222
19
$2.82M 0.74%
3,158
+585
20
$2.58M 0.68%
2,913
+950
21
$2.52M 0.66%
15,790
+1,990
22
$2.49M 0.65%
2,804
-196
23
$2.44M 0.64%
65,705
+17,165
24
$2.2M 0.58%
8,923
+1
25
$2.17M 0.57%
30,146
-613
1
2 3 4 5