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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$20.3M
Cap. Flow
-$4.71M
Cap. Flow %
-3.99%
Top 10 Hldgs %
64.29%
Holding
103
New
15
Increased
23
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
NFLX icon
Netflix
NFLX
+$2.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
5
ROKU icon
Roku
ROKU
+$760K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
TXT icon
Textron
TXT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 20.67%
3 Communication Services 19.38%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
26
Axon Enterprise
AXON
$48.7B
$837K 0.71%
11,820
-4,025
-25% -$301K
VEEV icon
27
Veeva Systems
VEEV
$39.2B
$731K 0.62%
+4,677
New +$686K
DOCU
28
DocuSign
DOCU
$11.1B
$731K 0.62%
7,915
+3,905
+97% +$314K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$647K 0.55%
3,539
-1,951
-36% -$415K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$631K 0.53%
11,309
+1,735
+18% +$106K
VZ icon
31
Verizon
VZ
$195B
$622K 0.53%
11,575
-4,657
-29% -$266K
WMT icon
32
Walmart Inc
WMT
$923B
$621K 0.53%
+16,395
New +$631K
EQIX icon
33
Equinix
EQIX
$105B
$620K 0.53%
992
-202
-17% -$121K
SBUX icon
34
Starbucks
SBUX
$124B
$584K 0.5%
8,883
+2,903
+49% +$235K
BA icon
35
Boeing
BA
$183B
$553K 0.47%
3,709
-6,969
-65% -$1.91M
ZM icon
36
Zoom
ZM
$30.8B
$549K 0.47%
+3,760
New +$371K
TDOC icon
37
Teladoc Health
TDOC
$1.22B
$546K 0.46%
+3,525
New +$410K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$539K 0.46%
81,800
+9,800
+14% +$61.8K
MTCH icon
39
Match Group
MTCH
$8.4B
$538K 0.46%
8,150
-3,200
-28% -$235K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$503K 0.43%
+3,549
New +$423K
NEE icon
41
NextEra Energy
NEE
$179B
$482K 0.41%
8,004
+16
+0.2% +$1.01K
HD icon
42
Home Depot
HD
$342B
$480K 0.41%
2,569
-294
-10% -$64.5K
TSLA icon
43
Tesla
TSLA
$1.29T
$459K 0.39%
+13,125
New +$544K
XYZ
44
Block Inc
XYZ
$47B
$447K 0.38%
8,526
+1,650
+24% +$113K
CRM icon
45
Salesforce
CRM
$158B
$375K 0.32%
2,605
+865
+50% +$148K
NOW icon
46
ServiceNow
NOW
$129B
$370K 0.31%
6,450
-3,750
-37% -$234K
TTD icon
47
Trade Desk
TTD
$6.34B
$367K 0.31%
19,040
+9,090
+91% +$235K
GIS icon
48
General Mills
GIS
$20.4B
$365K 0.31%
+6,908
New +$365K
PPC icon
49
Pilgrim's Pride
PPC
$6.4B
$363K 0.31%
20,008
-1,900
-9% -$46.3K
BAC icon
50
Bank of America
BAC
$453B
$356K 0.3%
16,748
-12,564
-43% -$377K
1
2
3 4 5

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BCM
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BCM
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Clare Market Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Clare Market Investments held 103 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $4.71M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Textron, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in Veeva Systems worth $731K.

  • Clare Market Investments's largest Q1 2020 buy was Veeva Systems: 4,677 shares worth $731K.
  • Clare Market Investments added most to Amazon in Q1 2020, an estimated $3.29M increase.
  • Clare Market Investments's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.91M.
  • Clare Market Investments fully exited Textron in Q1 2020, selling an estimated $1.11M.
  • Clare Market Investments's ten largest holdings make up 64% of its $118M portfolio in Q1 2020.
  • Clare Market Investments opened 15 new positions and closed 24 in Q1 2020.
  • Clare Market Investments's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Clare Market Investments's 13F filing for Q1 2020, filed 20 Feb 2025.