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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.8M
Cap. Flow
-$20.6M
Cap. Flow %
-19.59%
Top 10 Hldgs %
59.86%
Holding
104
New
2
Increased
24
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936K
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$872K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$753K
4
BA icon
Boeing
BA
+$383K
5
STWD icon
Starwood Property Trust
STWD
+$270K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
XYZ
Block Inc
XYZ
+$1.29M
3
DOCU
DocuSign
DOCU
+$1.21M
4
EHTH icon
eHealth
EHTH
+$876K
5
CRM icon
Salesforce
CRM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 18.19%
3 Communication Services 15.11%
4 Industrials 8.51%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$921K 0.87%
4,778
-1,573
-25% -$312K
COR icon
27
Cencora
COR
$61.4B
$864K 0.82%
10,500
– –
STWD icon
28
Starwood Property Trust
STWD
$6.14B
$777K 0.74%
32,094
+11,436
+55% +$270K
AXON
29
Axon Enterprise
AXON
$49.5B
$774K 0.73%
13,625
-6,035
-31% -$381K
JPM icon
30
JPMorgan Chase
JPM
$970B
$754K 0.72%
6,404
+626
+11% +$70.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$753K 0.71%
+6,600
New +$753K
NFLX icon
32
Netflix
NFLX
$307B
$751K 0.71%
28,080
-7,130
-20% -$223K
GLD icon
33
SPDR Gold Trust
GLD
$144B
$712K 0.68%
5,130
-6,015
-54% -$836K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$687K 0.65%
5,387
+1,295
+32% +$163K
MTCH icon
35
Match Group
MTCH
$8.35B
$660K 0.63%
9,235
-1,150
-11% -$89.7K
HD icon
36
Home Depot
HD
$346B
$644K 0.61%
2,778
-2,239
-45% -$489K
PPC icon
37
Pilgrim's Pride
PPC
$6.43B
$638K 0.61%
19,908
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.59%
2
– –
UNH icon
39
UnitedHealth
UNH
$365B
$620K 0.59%
2,849
-1,614
-36% -$389K
ROKU icon
40
Roku
ROKU
$22.4B
$577K 0.55%
5,670
-4,815
-46% -$589K
BAC icon
41
Bank of America
BAC
$452B
$574K 0.54%
19,668
-655
-3% -$18.8K
MA icon
42
Mastercard
MA
$488B
$534K 0.51%
1,967
-364
-16% -$100K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$499K 0.47%
2,400
-584
-20% -$120K
URI icon
44
United Rentals
URI
$70.3B
$497K 0.47%
3,990
-5,400
-58% -$655K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.6B
$467K 0.44%
7,925
+1,250
+19% +$79.8K
EW icon
46
Edwards Lifesciences
EW
$53.5B
$455K 0.43%
6,210
+405
+7% +$28.4K
TSLA icon
47
Tesla
TSLA
$1.29T
$435K 0.41%
27,105
-42,000
-61% -$658K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$434K 0.41%
15,491
-53
-0.3% -$1.46K
XOM icon
49
ExxonMobil
XOM
$655B
$431K 0.41%
6,105
-2,500
-29% -$181K
DOCU
50
DocuSign
DOCU
$11B
$424K 0.4%
6,845
-23,025
-77% -$1.21M
1
2
3 4 5

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BCM
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Clare Market Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Clare Market Investments held 104 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments withdrew a net $20.6M in Q3 2019, closing 29 positions and reducing 44 holdings. Its most notable exit was eHealth, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in iShares National Muni Bond ETF worth $753K.

  • Clare Market Investments's largest Q3 2019 buy was iShares National Muni Bond ETF: 6,600 shares worth $753K.
  • Clare Market Investments added most to Microsoft in Q3 2019, an estimated $936K increase.
  • Clare Market Investments's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Clare Market Investments fully exited eHealth in Q3 2019, selling an estimated $876K.
  • Clare Market Investments's ten largest holdings make up 60% of its $105M portfolio in Q3 2019.
  • Clare Market Investments opened 2 new positions and closed 29 in Q3 2019.
  • Clare Market Investments's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.