CMI
Clare Market Investments Portfolio holdings
AUM
$451M
This Quarter Return
-5.37%
1 Year Return
+33.77%
3 Year Return
+150.42%
5 Year Return
+241.56%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-10%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
52
Reduced
55
Closed
31
Top Buys
| 1 |
Uber
UBER
|
$2.37M |
| 2 |
Advanced Micro Devices
AMD
|
$1.76M |
| 3 |
Eli Lilly
LLY
|
$1.65M |
| 4 |
Blackrock
BLK
|
$1.32M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$1.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$3.99M |
| 2 |
Deckers Outdoor
DECK
|
$3.48M |
| 3 |
Axon Enterprise
AXON
|
$3.05M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.3M | 14.58% | 248,978 -11,935 | -5% | -$2.65M |
|
2
Amazon
AMZN
$2.44T
| $45.6M | 12.02% | 239,726 -6,522 | -3% | -$1.24M |
|
3
Microsoft
MSFT
$3.77T
| $34.9M | 9.19% | 92,882 -506 | -0.5% | -$190K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 4.25% | 103,210 -2,767 | -3% | -$432K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 3.99% | 26,284 -583 | -2% | -$336K |
|
6
Texas Pacific Land
TPL
$21.5B
| $14.3M | 3.77% | 10,800 | – | – |
|
7
Netflix
NFLX
$513B
| $13.8M | 3.64% | 14,823 +1,217 | +9% | +$1.13M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.55% | 87,215 -6,355 | -7% | -$983K |
|
9
NVIDIA
NVDA
$4.24T
| $8.39M | 2.21% | 77,439 +5,593 | +8% | +$606K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.33M | 2.2% | 17,767 +1,929 | +12% | +$905K |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $7.87M | 2.07% | 168,178 -6,125 | -4% | -$287K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.55M | 1.99% | 13,505 +2,182 | +19% | +$1.22M |
|
|
13
Axon Enterprise
AXON
$58.7B
| $7.49M | 1.97% | 14,238 -5,797 | -29% | -$3.05M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 1.75% | 12,451 +1,755 | +16% | +$935K |
|
15
Palantir
PLTR
$372B
| $6.29M | 1.66% | 74,490 -2,685 | -3% | -$227K |
|
|
16
Uber
UBER
$196B
| $5.31M | 1.4% | 72,873 +32,517 | +81% | +$2.37M |
|
17
Zscaler
ZS
$43.1B
| $4.8M | 1.27% | 24,210 -2,980 | -11% | -$591K |
|
18
Aurora
AUR
$10.4B
| $4.64M | 1.22% | 690,558 +38,100 | +6% | +$256K |
|
19
Costco
COST
$418B
| $3.77M | 0.99% | 3,981 +594 | +18% | +$562K |
|
|
20
Eli Lilly
LLY
$657B
| $3.48M | 0.92% | 4,209 +2,003 | +91% | +$1.65M |
|
21
Waste Management
WM
$91.2B
| $3.06M | 0.81% | 13,225 +2,980 | +29% | +$690K |
|
22
Intuitive Surgical
ISRG
$170B
| $2.94M | 0.77% | 5,932 +1,088 | +22% | +$539K |
|
23
Exxon Mobil
XOM
$487B
| $2.78M | 0.73% | 23,362 -6,755 | -22% | -$803K |
|
24
JPMorgan Chase
JPM
$829B
| $2.75M | 0.72% | 11,193 +3,980 | +55% | +$976K |
|
25
Broadcom
AVGO
$1.4T
| $2.57M | 0.68% | 15,373 +4,403 | +40% | +$737K |
|