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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-18.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
110.07%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Texas Pacific Land
TPL
|
+$5.62M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 15.59% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $644K | 0.84% |
+4,658
| New | +$690K |
|
27
Pfizer
PFE
$150B
| $643K | 0.83% |
+15,532
| New | +$645K |
|
28
Etsy
ETSY
$7.25B
| $642K | 0.83% |
+13,500
| New | +$635K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.79% |
+2
| New | +$626K |
|
30
Costco
COST
$420B
| $611K | 0.79% |
+3,000
| New | +$670K |
|
31
ExxonMobil
XOM
$654B
| $521K | 0.68% |
+7,643
| New | +$600K |
|
32
Starbucks
SBUX
$121B
| $512K | 0.66% |
+7,949
| New | +$498K |
|
|
BKN
33
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $502K | 0.65% |
+38,000
| New | +$498K |
|
34
Walt Disney
DIS
$178B
| $500K | 0.65% |
+4,560
| New | +$518K |
|
35
United Rentals
URI
$70.8B
| $491K | 0.64% |
+4,790
| New | +$577K |
|
|
DOCU
36
DocuSign
DOCU
$11B
| $456K | 0.59% |
+11,370
| New | +$478K |
|
37
Pilgrim's Pride
PPC
$6.35B
| $455K | 0.59% |
+29,308
| New | +$525K |
|
38
Visa
V
$673B
| $442K | 0.57% |
+3,347
| New | +$462K |
|
39
Mastercard
MA
$489B
| $422K | 0.55% |
+2,236
| New | +$444K |
|
40
Palo Alto Networks
PANW
$312B
| $417K | 0.54% |
+13,290
| New | +$414K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.53% |
+2,002
| New | +$418K |
|
42
Alibaba
BABA
$298B
| $391K | 0.51% |
+2,855
| New | +$422K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $369K | 0.48% |
+15,481
| New | +$402K |
|
44
Targa Resources
TRGP
$57.8B
| $364K | 0.47% |
+10,095
| New | +$488K |
|
45
Home Depot
HD
$344B
| $359K | 0.47% |
+2,088
| New | +$374K |
|
46
iShares Russell 2000 Growth ETF
IWO
$15B
| $353K | 0.46% |
+2,099
| New | +$391K |
|
47
General Mills
GIS
$20B
| $333K | 0.43% |
+8,553
| New | +$361K |
|
48
Tesla
TSLA
$1.29T
| $332K | 0.43% |
+14,955
| New | +$322K |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $327K | 0.42% |
+11,375
| New | +$357K |
|
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $325K | 0.42% |
+6,450
| New | +$327K |
|
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Clare Market Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Clare Market Investments, which disclosed 64 positions worth $77.1M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Amazon: 169,460 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Communication Services.
- Clare Market Investments's largest Q4 2018 buy was Amazon: 169,460 shares worth $12.7M.
- Clare Market Investments's ten largest holdings make up 60% of its $77.1M portfolio in Q4 2018.
- Clare Market Investments disclosed 64 positions in Q4 2018, its first 13F filing on record.
Based on Clare Market Investments's 13F filing for Q4 2018, filed 20 Feb 2025.