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
$421M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$1.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$902K

Top Sells

1
+$4.72M
2
+$2.36M
3
+$1.1M
4
NKE icon
Nike
NKE
+$720K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
+$696K

Sector Composition

1 Technology 38.58%
2 Consumer Discretionary 16.7%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.3M 15.51%
260,913
-622
2
$54M 12.82%
246,248
-2,233
3
$39.4M 9.34%
93,388
-32
4
$20.2M 4.79%
105,977
-1,740
5
$17.7M 4.2%
93,570
-3,143
6
$15.7M 3.73%
26,867
+2,377
7
$12.1M 2.88%
13,606
-458
8
$11.9M 2.83%
10,800
9
$11.9M 2.83%
20,035
-7,935
10
$9.65M 2.29%
71,846
+2,866
11
$9.25M 2.19%
174,303
+16,995
12
$8.51M 2.02%
21,079
+2,084
13
$8.1M 1.92%
15,838
+417
14
$6.64M 1.57%
11,323
+210
15
$5.84M 1.39%
77,175
+11,470
16
$4.91M 1.16%
27,190
-671
17
$4.85M 1.15%
10,696
-129
18
$4.11M 0.98%
652,458
+3,450
19
$3.48M 0.83%
17,155
+1,365
20
$3.31M 0.79%
38,994
+12,457
21
$3.27M 0.78%
3,083
-75
22
$3.24M 0.77%
30,117
-21,906
23
$3.1M 0.74%
3,387
+583
24
$2.8M 0.67%
+25,360
25
$2.54M 0.6%
10,970
-230
1
2 3 4 5