We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$70.1M
Cap. Flow
+$8.61M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.18%
Holding
200
New
33
Increased
50
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
PTON icon
Peloton Interactive
PTON
+$1.89M
3
DELL icon
Dell
DELL
+$1.75M
4
ASML icon
ASML
ASML
+$1.71M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
ROK icon
Rockwell Automation
ROK
+$1.65M
3
ZS icon
Zscaler
ZS
+$1.59M
4
NOW icon
ServiceNow
NOW
+$1.58M
5
UBER icon
Uber
UBER
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Communication Services 17.19%
3 Consumer Discretionary 12.67%
4 Industrials 5.6%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$215B
$3.92M 0.72%
23,100
-160
-0.7% -$25.1K
COR icon
27
Cencora
COR
$60.5B
$3.9M 0.71%
13,790
– –
TSM icon
28
TSMC
TSM
$2.07T
$3.71M 0.68%
7,778
-100
-1% -$40.6K
JPM icon
29
JPMorgan Chase
JPM
$947B
$3.53M 0.64%
10,789
-2,389
-18% -$742K
PLTR icon
30
Palantir
PLTR
$315B
$3.22M 0.59%
27,635
-410
-1% -$55.9K
CAT icon
31
Caterpillar
CAT
$402B
$2.82M 0.51%
2,645
-60
-2% -$52.7K
ORCL icon
32
Oracle
ORCL
$345B
$2.74M 0.5%
18,692
+3,728
+25% +$676K
ZS icon
33
Zscaler
ZS
$23.8B
$2.72M 0.5%
19,237
-11,400
-37% -$1.59M
PTON icon
34
Peloton Interactive
PTON
$2.71B
$2.61M 0.48%
442,150
+349,650
+378% +$1.89M
DELL icon
35
Dell
DELL
$276B
$2.61M 0.48%
+6,045
New +$1.75M
KO icon
36
Coca-Cola
KO
$362B
$2.49M 0.45%
30,654
-32
-0.1% -$2.53K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$48.2B
$2.43M 0.44%
73,100
-12,665
-15% -$515K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.43M 0.44%
53,652
-23,021
-30% -$1.04M
UNP icon
39
Union Pacific
UNP
$178B
$2.27M 0.41%
8,353
+121
+1% +$31.8K
ISRG icon
40
Intuitive Surgical
ISRG
$128B
$2.02M 0.37%
5,091
-459
-8% -$201K
ROG icon
41
Rogers Corp
ROG
$2.31B
$2.02M 0.37%
+12,325
New +$1.69M
MCK icon
42
McKesson
MCK
$99.5B
$1.99M 0.36%
2,640
-25
-0.9% -$19.8K
SLV icon
43
iShares Silver Trust
SLV
$28.3B
$1.95M 0.36%
36,467
-150
-0.4% -$9.95K
IBM icon
44
IBM
IBM
$204B
$1.89M 0.35%
+6,727
New +$1.69M
WMT icon
45
Walmart Inc
WMT
$889B
$1.74M 0.32%
15,336
+1,673
+12% +$208K
AEM icon
46
Agnico Eagle Mines
AEM
$73B
$1.74M 0.32%
11,185
-100
-0.9% -$18.5K
CVX icon
47
Chevron
CVX
$378B
$1.71M 0.31%
10,286
+7,086
+221% +$1.32M
TSLA icon
48
Tesla
TSLA
$1.22T
$1.7M 0.31%
4,040
+578
+17% +$230K
L icon
49
Loews
L
$24.4B
$1.67M 0.31%
14,790
-200
-1% -$21.7K
COST icon
50
Costco
COST
$422B
$1.66M 0.3%
1,772
+278
+19% +$277K
1
2
3 4 5

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return

Clare Market Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Clare Market Investments held 200 positions worth $548M, up 15% from $478M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clare Market Investments's Q2 2026 filing shows 33 new, 50 increased, 68 reduced and 26 closed positions. Its largest new stake was Dell: 6,045 shares worth $2.61M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2026 buy was Dell: 6,045 shares worth $2.61M.
  • Clare Market Investments added most to NVIDIA in Q2 2026, an estimated $2.65M increase.
  • Clare Market Investments's biggest Q2 2026 reduction was Zscaler, cutting an estimated $1.59M.
  • Clare Market Investments fully exited ExxonMobil in Q2 2026, selling an estimated $3.05M.
  • Clare Market Investments's ten largest holdings make up 56% of its $548M portfolio in Q2 2026.
  • Clare Market Investments opened 33 new positions and closed 26 in Q2 2026.
  • Clare Market Investments's portfolio value rose 15% quarter-over-quarter to $548M.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.