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CMI

Clare Market Investments Portfolio holdings

AUM $478M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.23M
3
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

1 Technology 36.27%
2 Communication Services 17.38%
3 Consumer Discretionary 13.64%
4 Industrials 5.12%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 11.36%
233,274
-6,452
2
$50.8M 11.27%
247,510
-1,468
3
$43.5M 9.66%
87,488
-5,394
4
$21.9M 4.87%
29,721
+3,437
5
$18.6M 4.13%
138,960
-9,270
6
$18.3M 4.06%
103,083
-127
7
$15.6M 3.46%
88,494
+1,279
8
$13M 2.89%
82,320
+4,881
9
$11.7M 2.61%
33,345
+945
10
$11.6M 2.57%
13,983
-255
11
$10.2M 2.27%
75,175
+685
12
$8.95M 1.99%
16,228
-1,539
13
$8.58M 1.91%
140,213
-27,965
14
$8.1M 1.8%
86,790
+13,917
15
$7.02M 1.56%
11,355
-2,150
16
$6.99M 1.55%
14,381
+1,930
17
$6.71M 1.49%
21,364
-2,846
18
$5.96M 1.32%
41,985
+20,510
19
$5.48M 1.22%
+17,581
20
$4.65M 1.03%
16,870
+1,497
21
$4.44M 0.99%
4,487
+506
22
$4.26M 0.95%
813,133
+122,575
23
$4.03M 0.89%
17,608
+4,383
24
$3.54M 0.78%
11,790
+3,040
25
$3.42M 0.76%
16,691
+3,247
1
2 3 4 5