CMI

Clare Market Investments Portfolio holdings

AUM $500M
1-Year Est. Return 40.25%
This Quarter Est. Return
1 Year Est. Return
+40.25%
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
1
$55.3M 14.58%
248,978
-11,935
2
$45.6M 12.02%
239,726
-6,522
3
$34.9M 9.19%
92,882
-506
4
$16.1M 4.25%
103,210
-2,767
5
$15.1M 3.99%
26,284
-583
6
$14.3M 3.77%
10,800
7
$13.8M 3.64%
148,230
+12,170
8
$13.5M 3.55%
87,215
-6,355
9
$8.39M 2.21%
77,439
+5,593
10
$8.33M 2.2%
17,767
+1,929
11
$7.87M 2.07%
168,178
-6,125
12
$7.55M 1.99%
13,505
+2,182
13
$7.49M 1.97%
14,238
-5,797
14
$6.63M 1.75%
12,451
+1,755
15
$6.29M 1.66%
74,490
-2,685
16
$5.31M 1.4%
72,873
+32,517
17
$4.8M 1.27%
24,210
-2,980
18
$4.64M 1.22%
690,558
+38,100
19
$3.77M 0.99%
3,981
+594
20
$3.48M 0.92%
4,209
+2,003
21
$3.06M 0.81%
13,225
+2,980
22
$2.94M 0.77%
5,932
+1,088
23
$2.78M 0.73%
23,362
-6,755
24
$2.75M 0.72%
11,193
+3,980
25
$2.57M 0.68%
15,373
+4,403
1
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