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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
64.54%
Holding
128
New
43
Increased
42
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SLV icon
iShares Silver Trust
SLV
+$1.32M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$966K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.71M
2
PAYC icon
Paycom
PAYC
+$1.32M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.17M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.05B
$1.23M 0.6%
70,550
+450
+0.6% +$6.74K
WMT icon
27
Walmart Inc
WMT
$923B
$1.21M 0.59%
25,887
+15,753
+155% +$700K
CHGG icon
28
Chegg
CHGG
$88.9M
$1.17M 0.57%
16,355
-15,835
-49% -$1.17M
DKNG icon
29
DraftKings
DKNG
$12.7B
$1.13M 0.55%
+19,243
New +$748K
NOW icon
30
ServiceNow
NOW
$129B
$1.11M 0.54%
11,465
+615
+6% +$54.9K
MA icon
31
Mastercard
MA
$490B
$1.04M 0.51%
3,075
+817
+36% +$266K
COR icon
32
Cencora
COR
$60B
$1.03M 0.5%
10,604
+104
+1% +$10.3K
QDEL icon
33
QuidelOrtho
QDEL
$1.02B
$1.02M 0.5%
+4,630
New +$1.03M
GDRX icon
34
GoodRx Holdings
GDRX
$1.22B
$1.01M 0.49%
+18,100
New +$958K
TTD icon
35
Trade Desk
TTD
$6.34B
$1M 0.49%
19,370
+760
+4% +$34.7K
BKN
36
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$992K 0.49%
63,457
+8,408
+15% +$136K
LULU icon
37
lululemon athletica
LULU
$13.7B
$963K 0.47%
2,925
+705
+32% +$235K
INTC icon
38
Intel
INTC
$509B
$961K 0.47%
18,552
-8,962
-33% -$466K
SBUX icon
39
Starbucks
SBUX
$124B
$862K 0.42%
10,039
+2,467
+33% +$197K
MCD icon
40
McDonald's
MCD
$195B
$823K 0.4%
+3,750
New +$770K
VZ icon
41
Verizon
VZ
$195B
$821K 0.4%
13,804
+3,997
+41% +$232K
DOCU
42
DocuSign
DOCU
$11.1B
$820K 0.4%
3,810
-8,245
-68% -$1.71M
HD icon
43
Home Depot
HD
$342B
$797K 0.39%
2,870
+548
+24% +$148K
TDOC icon
44
Teladoc Health
TDOC
$1.22B
$717K 0.35%
+3,270
New +$692K
BA icon
45
Boeing
BA
$183B
$689K 0.34%
4,167
-25
-0.6% -$4.26K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$15B
$685K 0.34%
3,092
-499
-14% -$109K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$681K 0.33%
3,199
-200
-6% -$40.9K
DIS icon
48
Walt Disney
DIS
$178B
$674K 0.33%
5,431
-1,237
-19% -$155K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$665K 0.33%
11,030
-813
-7% -$48.9K
CLDR
50
DELISTED
Cloudera, Inc.
CLDR
$595K 0.29%
54,615
-24,735
-31% -$287K
1
2
3 4 5

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Clare Market Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Clare Market Investments held 128 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments deployed $14.9M of net new capital in Q3 2020, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was iShares Silver Trust: 58,150 shares worth $1.26M.

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

On the sell side, the largest reduction was DocuSign, an estimated $1.71M trimmed.

  • Clare Market Investments's largest Q3 2020 buy was iShares Silver Trust: 58,150 shares worth $1.26M.
  • Clare Market Investments added most to Microsoft in Q3 2020, an estimated $1.51M increase.
  • Clare Market Investments's biggest Q3 2020 reduction was DocuSign, cutting an estimated $1.71M.
  • Clare Market Investments fully exited Paycom in Q3 2020, selling an estimated $1.32M.
  • Clare Market Investments's ten largest holdings make up 65% of its $204M portfolio in Q3 2020.
  • Clare Market Investments opened 43 new positions and closed 14 in Q3 2020.
  • Clare Market Investments's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Clare Market Investments's 13F filing for Q3 2020, filed 20 Feb 2025.