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
$379M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.76M
3
+$1.65M
4
BLK icon
Blackrock
BLK
+$1.32M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Top Sells

1
+$3.99M
2
+$3.48M
3
+$3.05M
4
AAPL icon
Apple
AAPL
+$2.65M
5
TSM icon
TSMC
TSM
+$1.88M

Sector Composition

1 Technology 37.21%
2 Communication Services 16.45%
3 Consumer Discretionary 13.57%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$55.3M 14.58%
248,978
-11,935
AMZN icon
2
Amazon
AMZN
$2.28T
$45.6M 12.02%
239,726
-6,522
MSFT icon
3
Microsoft
MSFT
$3.82T
$34.9M 9.19%
92,882
-506
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.08T
$16.1M 4.25%
103,210
-2,767
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$15.1M 3.99%
26,284
-583
TPL icon
6
Texas Pacific Land
TPL
$21.3B
$14.3M 3.77%
10,800
NFLX icon
7
Netflix
NFLX
$509B
$13.8M 3.64%
14,823
+1,217
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.07T
$13.5M 3.55%
87,215
-6,355
NVDA icon
9
NVIDIA
NVDA
$4.46T
$8.39M 2.21%
77,439
+5,593
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$8.33M 2.2%
17,767
+1,929
IBIT icon
11
iShares Bitcoin Trust
IBIT
$81.8B
$7.87M 2.07%
168,178
-6,125
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$659B
$7.55M 1.99%
13,505
+2,182
AXON icon
13
Axon Enterprise
AXON
$52.8B
$7.49M 1.97%
14,238
-5,797
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 1.75%
12,451
+1,755
PLTR icon
15
Palantir
PLTR
$424B
$6.29M 1.66%
74,490
-2,685
UBER icon
16
Uber
UBER
$192B
$5.31M 1.4%
72,873
+32,517
ZS icon
17
Zscaler
ZS
$47.4B
$4.8M 1.27%
24,210
-2,980
AUR icon
18
Aurora
AUR
$9.39B
$4.64M 1.22%
690,558
+38,100
COST icon
19
Costco
COST
$413B
$3.77M 0.99%
3,981
+594
LLY icon
20
Eli Lilly
LLY
$713B
$3.48M 0.92%
4,209
+2,003
WM icon
21
Waste Management
WM
$86.9B
$3.06M 0.81%
13,225
+2,980
ISRG icon
22
Intuitive Surgical
ISRG
$160B
$2.94M 0.77%
5,932
+1,088
XOM icon
23
Exxon Mobil
XOM
$479B
$2.78M 0.73%
23,362
-6,755
JPM icon
24
JPMorgan Chase
JPM
$810B
$2.75M 0.72%
11,193
+3,980
AVGO icon
25
Broadcom
AVGO
$1.65T
$2.57M 0.68%
15,373
+4,403
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