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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
51%
Holding
107
New
19
Increased
37
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.07M
2
DIS icon
Walt Disney
DIS
+$1.05M
3
DOCU
DocuSign
DOCU
+$980K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$745K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K
3
JPM icon
JPMorgan Chase
JPM
+$558K
4
PYPL icon
PayPal
PYPL
+$526K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$1.17M 0.92%
7,690
+650
+9% +$102K
UNH icon
27
UnitedHealth
UNH
$365B
$1.09M 0.86%
+4,463
New +$1.07M
PSA icon
28
Public Storage
PSA
$60.7B
$1.05M 0.83%
4,401
-180
-4% -$41.3K
HD icon
29
Home Depot
HD
$353B
$1.04M 0.83%
5,017
+2,212
+79% +$441K
UNP icon
30
Union Pacific
UNP
$174B
$1.04M 0.83%
6,166
-93
-1% -$15.9K
TSLA icon
31
Tesla
TSLA
$1.31T
$1.03M 0.82%
69,105
+23,700
+52% +$369K
ROKU icon
32
Roku
ROKU
$22.4B
$950K 0.75%
10,485
-740
-7% -$59.4K
COR icon
33
Cencora
COR
$63.7B
$895K 0.71%
10,500
– –
EHTH icon
34
eHealth
EHTH
$39.1M
$876K 0.69%
10,180
+4,140
+69% +$279K
ETSY icon
35
Etsy
ETSY
$7.29B
$856K 0.68%
13,950
+250
+2% +$16.3K
COST icon
36
Costco
COST
$419B
$846K 0.67%
3,200
+200
+7% +$49.8K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$795K 0.63%
22,770
+4,670
+26% +$171K
LULU icon
38
lululemon athletica
LULU
$14.3B
$791K 0.63%
4,390
+240
+6% +$41.7K
TTD icon
39
Trade Desk
TTD
$6.37B
$748K 0.59%
32,850
+7,200
+28% +$155K
LMT icon
40
Lockheed Martin
LMT
$138B
$699K 0.55%
1,921
+293
+18% +$98K
MTCH icon
41
Match Group
MTCH
$8.45B
$699K 0.55%
+10,385
New +$679K
EQIX icon
42
Equinix
EQIX
$102B
$696K 0.55%
+1,378
New +$661K
PANW icon
43
Palo Alto Networks
PANW
$313B
$691K 0.55%
20,340
+90
+0.4% +$3.37K
XOM icon
44
ExxonMobil
XOM
$657B
$659K 0.52%
8,605
-258
-3% -$20K
JPM icon
45
JPMorgan Chase
JPM
$962B
$646K 0.51%
5,778
-5,059
-47% -$558K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.5%
2
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$636K 0.5%
2,984
+14
+0.5% +$2.9K
SBUX icon
48
Starbucks
SBUX
$122B
$628K 0.5%
7,487
-2,445
-25% -$192K
PFE icon
49
Pfizer
PFE
$152B
$626K 0.5%
15,221
+30
+0.2% +$1.19K
CI icon
50
Cigna
CI
$72.4B
$622K 0.49%
+3,950
New +$619K
1
2
3 4 5

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IQI
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Clare Market Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Clare Market Investments held 107 positions worth $126M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clare Market Investments deployed $6.9M of net new capital in Q2 2019, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 4,463 shares worth $1.09M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $640K trimmed.

  • Clare Market Investments's largest Q2 2019 buy was UnitedHealth: 4,463 shares worth $1.09M.
  • Clare Market Investments added most to Walt Disney in Q2 2019, an estimated $1.05M increase.
  • Clare Market Investments's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $640K.
  • Clare Market Investments fully exited Nike in Q2 2019, selling an estimated $684K.
  • Clare Market Investments's ten largest holdings make up 51% of its $126M portfolio in Q2 2019.
  • Clare Market Investments opened 19 new positions and closed 5 in Q2 2019.
  • Clare Market Investments's portfolio value rose 9.7% quarter-over-quarter to $126M.

Based on Clare Market Investments's 13F filing for Q2 2019, filed 20 Feb 2025.