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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$32.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.14%
Top 10 Hldgs %
59.13%
Holding
96
New
21
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.56M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.12M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$496K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.12M 0.81%
6,172
+205
+3% +$35.1K
TXT icon
27
Textron
TXT
$15.1B
$1.11M 0.81%
25,000
– –
BAC icon
28
Bank of America
BAC
$450B
$1.03M 0.75%
29,312
+9,644
+49% +$312K
VZ icon
29
Verizon
VZ
$194B
$997K 0.72%
+16,232
New +$979K
MTCH icon
30
Match Group
MTCH
$8.36B
$932K 0.67%
11,350
+2,115
+23% +$154K
ROKU icon
31
Roku
ROKU
$22.4B
$911K 0.66%
6,800
+1,130
+20% +$155K
COR icon
32
Cencora
COR
$61B
$893K 0.65%
10,500
– –
BKN
33
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$855K 0.62%
54,870
-32,051
-37% -$496K
UNH icon
34
UnitedHealth
UNH
$362B
$817K 0.59%
2,778
-71
-2% -$18.6K
STWD icon
35
Starwood Property Trust
STWD
$6.14B
$773K 0.56%
31,113
-981
-3% -$24K
GLD icon
36
SPDR Gold Trust
GLD
$144B
$747K 0.54%
5,230
+100
+2% +$14K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$744K 0.54%
24,183
+8,692
+56% +$255K
PPC icon
38
Pilgrim's Pride
PPC
$6.37B
$717K 0.52%
21,908
+2,000
+10% +$62.2K
EQIX icon
39
Equinix
EQIX
$104B
$697K 0.5%
1,194
-514
-30% -$289K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$679K 0.49%
2
– –
LLY icon
41
Eli Lilly
LLY
$1.07T
$668K 0.48%
+5,086
New +$590K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$659K 0.48%
5,154
-233
-4% -$29.7K
PAYC icon
43
Paycom
PAYC
$9.3B
$655K 0.47%
2,475
+875
+55% +$207K
MAR icon
44
Marriott International
MAR
$92.2B
$626K 0.45%
+4,132
New +$554K
HD icon
45
Home Depot
HD
$345B
$625K 0.45%
2,863
+85
+3% +$19.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$616K 0.45%
+6,043
New +$581K
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$615K 0.44%
9,574
+4,579
+92% +$262K
NOW icon
48
ServiceNow
NOW
$126B
$576K 0.42%
10,200
+5,300
+108% +$279K
MA icon
49
Mastercard
MA
$488B
$548K 0.4%
1,834
-133
-7% -$37.5K
URI icon
50
United Rentals
URI
$71.3B
$535K 0.39%
3,210
-780
-20% -$113K
1
2
3 4

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Clare Market Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Clare Market Investments held 96 positions worth $138M, up 31% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $19.6M of net new capital in Q4 2019, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 24,155 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $1.12M trimmed.

  • Clare Market Investments's largest Q4 2019 buy was Zscaler: 24,155 shares worth $1.12M.
  • Clare Market Investments added most to Invesco QQQ Trust in Q4 2019, an estimated $2.29M increase.
  • Clare Market Investments's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Tandem Diabetes Care in Q4 2019, selling an estimated $467K.
  • Clare Market Investments's ten largest holdings make up 59% of its $138M portfolio in Q4 2019.
  • Clare Market Investments opened 21 new positions and closed 8 in Q4 2019.
  • Clare Market Investments's portfolio value rose 31% quarter-over-quarter to $138M.

Based on Clare Market Investments's 13F filing for Q4 2019, filed 20 Feb 2025.