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
$500M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.08M
3
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

1
+$7.63M
2
+$4.52M
3
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO icon
Novo Nordisk
NVO
+$1.59M

Sector Composition

1 Technology 37.14%
2 Communication Services 18.14%
3 Consumer Discretionary 11.99%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.6M 12.73%
249,737
+2,227
2
$51.8M 10.38%
236,105
+2,831
3
$45.1M 9.02%
87,027
-461
4
$25M 5%
102,564
-519
5
$22.7M 4.54%
30,901
+1,180
6
$21M 4.21%
86,470
-2,024
7
$17.5M 3.5%
145,820
+6,860
8
$16.1M 3.22%
86,174
+3,854
9
$12.2M 2.44%
187,600
+47,387
10
$10.5M 2.1%
17,503
+1,275
11
$10.3M 2.07%
34,528
+13,164
12
$10.2M 2.05%
32,901
-444
13
$9.79M 1.96%
13,643
-340
14
$8.99M 1.8%
91,805
+5,015
15
$8.43M 1.69%
12,650
+1,295
16
$8.36M 1.67%
16,626
+2,245
17
$5.49M 1.1%
16,635
-235
18
$5.16M 1.03%
14,947
-2,634
19
$5.12M 1.03%
28,070
-47,105
20
$4.62M 0.93%
32,275
+6,690
21
$4.37M 0.88%
811,433
-1,700
22
$4.31M 0.86%
19,540
+1,932
23
$4.31M 0.86%
13,790
+2,000
24
$3.97M 0.79%
14,111
+950
25
$3.73M 0.75%
10,483
+1,004
1
2 3 4 5