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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+38.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$50M
Cap. Flow
+$9.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
66.93%
Holding
104
New
25
Increased
27
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NFLX icon
Netflix
NFLX
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
CHGG icon
Chegg
CHGG
+$1.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PYPL icon
PayPal
PYPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 20.7%
3 Communication Services 19.6%
4 Energy 3.26%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.09M 0.65%
8,087
-3,726
-32% -$485K
COR icon
27
Cencora
COR
$60B
$1.06M 0.63%
10,500
– –
UPWK icon
28
Upwork
UPWK
$1.05B
$1.01M 0.6%
+70,100
New +$736K
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$1.01M 0.6%
+79,350
New +$762K
APPS icon
30
Digital Turbine
APPS
$1.5B
$921K 0.55%
+73,300
New +$512K
NOW icon
31
ServiceNow
NOW
$129B
$879K 0.52%
10,850
+4,400
+68% +$311K
XYZ
32
Block Inc
XYZ
$47B
$863K 0.51%
8,226
-300
-4% -$23K
BKN
33
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$850K 0.51%
55,049
-21,494
-28% -$323K
GLD icon
34
SPDR Gold Trust
GLD
$144B
$818K 0.49%
+4,885
New +$788K
BA icon
35
Boeing
BA
$183B
$768K 0.46%
4,192
+483
+13% +$74.2K
TTD icon
36
Trade Desk
TTD
$6.34B
$757K 0.45%
18,610
-430
-2% -$13K
DIS icon
37
Walt Disney
DIS
$178B
$744K 0.44%
6,668
-9,749
-59% -$1.08M
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$743K 0.44%
3,591
-7,693
-68% -$1.44M
EPAM icon
39
EPAM Systems
EPAM
$5.17B
$742K 0.44%
+2,945
New +$648K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$696K 0.41%
11,843
+534
+5% +$31.9K
LULU icon
41
lululemon athletica
LULU
$13.7B
$693K 0.41%
2,220
+805
+57% +$206K
MA icon
42
Mastercard
MA
$490B
$668K 0.4%
2,258
+816
+57% +$230K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.36%
3,399
-140
-4% -$25.6K
HD icon
44
Home Depot
HD
$342B
$581K 0.35%
2,322
-247
-10% -$56.5K
YEXT icon
45
Yext
YEXT
$574M
$581K 0.35%
+35,000
New +$491K
SPLK
46
DELISTED
Splunk Inc
SPLK
$571K 0.34%
+2,875
New +$455K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$561K 0.33%
4,858
-3,426
-41% -$389K
SBUX icon
48
Starbucks
SBUX
$124B
$557K 0.33%
7,572
-1,311
-15% -$98.5K
VZ icon
49
Verizon
VZ
$195B
$541K 0.32%
9,807
-1,768
-15% -$99.5K
BABA icon
50
Alibaba
BABA
$300B
$495K 0.29%
+2,295
New +$478K
1
2
3 4 5

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Clare Market Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Clare Market Investments held 104 positions worth $168M, up 42% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clare Market Investments deployed $9.37M of net new capital in Q2 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Chegg: 32,190 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.44M trimmed.

  • Clare Market Investments's largest Q2 2020 buy was Chegg: 32,190 shares worth $2.17M.
  • Clare Market Investments added most to Microsoft in Q2 2020, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Clare Market Investments fully exited Costco in Q2 2020, selling an estimated $1.8M.
  • Clare Market Investments's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • Clare Market Investments opened 25 new positions and closed 19 in Q2 2020.
  • Clare Market Investments's portfolio value rose 42% quarter-over-quarter to $168M.

Based on Clare Market Investments's 13F filing for Q2 2020, filed 20 Feb 2025.