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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$38M
Cap. Flow
+$22.4M
Cap. Flow %
19.48%
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
XYZ
Block Inc
XYZ
+$1.14M
4
PSA icon
Public Storage
PSA
+$959K
5
PYPL icon
PayPal
PYPL
+$905K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$521K
2
CTXS
Citrix Systems Inc
CTXS
+$280K
3
BAC icon
Bank of America
BAC
+$202K
4
PPC icon
Pilgrim's Pride
PPC
+$122K
5
GIS icon
General Mills
GIS
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 20.57%
3 Communication Services 14.11%
4 Industrials 8.13%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$7.34B
$921K 0.8%
13,700
+200
+1% +$11.9K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$918K 0.8%
+7,706
New +$893K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15.1B
$905K 0.79%
4,596
+2,497
+119% +$475K
TSLA icon
29
Tesla
TSLA
$1.34T
$847K 0.74%
45,405
+30,450
+204% +$611K
COR icon
30
Cencora
COR
$59.3B
$835K 0.73%
10,500
– –
PANW icon
31
Palo Alto Networks
PANW
$321B
$820K 0.71%
20,250
+6,960
+52% +$258K
DIS icon
32
Walt Disney
DIS
$180B
$806K 0.7%
7,259
+2,699
+59% +$302K
BAC icon
33
Bank of America
BAC
$448B
$757K 0.66%
27,429
-7,137
-21% -$202K
SBUX icon
34
Starbucks
SBUX
$125B
$738K 0.64%
9,932
+1,983
+25% +$136K
COST icon
35
Costco
COST
$425B
$726K 0.63%
3,000
– –
ROKU icon
36
Roku
ROKU
$22.8B
$724K 0.63%
11,225
+1,310
+13% +$70.1K
XOM icon
37
ExxonMobil
XOM
$653B
$716K 0.62%
8,863
+1,220
+16% +$93K
NKE icon
38
Nike
NKE
$61.4B
$684K 0.59%
+8,123
New +$670K
LULU icon
39
lululemon athletica
LULU
$13.7B
$680K 0.59%
+4,150
New +$606K
DD icon
40
DuPont de Nemours
DD
$19.4B
$616K 0.54%
4,566
-522
-10% -$72.4K
PFE icon
41
Pfizer
PFE
$152B
$612K 0.53%
15,191
-341
-2% -$13.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.52%
2
– –
URI icon
43
United Rentals
URI
$70.3B
$598K 0.52%
5,235
+445
+9% +$55K
DOCU
44
DocuSign
DOCU
$12B
$597K 0.52%
11,510
+140
+1% +$7.14K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$597K 0.52%
2,970
+968
+48% +$195K
VLO icon
46
Valero Energy
VLO
$98.4B
$596K 0.52%
+7,031
New +$581K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$595K 0.52%
18,100
+6,725
+59% +$213K
TRGP icon
48
Targa Resources
TRGP
$57.2B
$570K 0.5%
13,712
+3,617
+36% +$152K
MA icon
49
Mastercard
MA
$496B
$548K 0.48%
2,328
+92
+4% +$19.8K
BABA icon
50
Alibaba
BABA
$293B
$544K 0.47%
2,980
+125
+4% +$21K
1
2
3 4

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WCP
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HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Clare Market Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Clare Market Investments held 89 positions worth $115M, up 49% from $77.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clare Market Investments deployed $22.4M of net new capital in Q1 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Public Storage: 4,581 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $521K trimmed.

  • Clare Market Investments's largest Q1 2019 buy was Public Storage: 4,581 shares worth $998K.
  • Clare Market Investments added most to Amazon in Q1 2019, an estimated $1.57M increase.
  • Clare Market Investments's biggest Q1 2019 reduction was Morgan Stanley, cutting an estimated $521K.
  • Clare Market Investments fully exited Citrix Systems Inc in Q1 2019, selling an estimated $280K.
  • Clare Market Investments's ten largest holdings make up 54% of its $115M portfolio in Q1 2019.
  • Clare Market Investments opened 25 new positions and closed 1 in Q1 2019.
  • Clare Market Investments's portfolio value rose 49% quarter-over-quarter to $115M.

Based on Clare Market Investments's 13F filing for Q1 2019, filed 20 Feb 2025.