We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.8M
Cap. Flow
+$7.23M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.81%
Holding
137
New
23
Increased
47
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
PTON icon
Peloton Interactive
PTON
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
DKNG icon
DraftKings
DKNG
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$1.47M 0.62%
8,260
-2,000
-19% -$352K
NOW icon
27
ServiceNow
NOW
$129B
$1.41M 0.59%
12,835
+1,370
+12% +$142K
PSA icon
28
Public Storage
PSA
$60.4B
$1.35M 0.56%
5,842
+20
+0.3% +$4.58K
WMT icon
29
Walmart Inc
WMT
$923B
$1.32M 0.55%
27,375
+1,488
+6% +$72.3K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.2M 0.5%
8,664
-1,355
-14% -$185K
VZ icon
31
Verizon
VZ
$195B
$1.14M 0.47%
19,329
+5,525
+40% +$328K
LULU icon
32
lululemon athletica
LULU
$13.7B
$1.13M 0.47%
3,240
+315
+11% +$109K
TSLA icon
33
Tesla
TSLA
$1.29T
$1.12M 0.47%
+4,776
New +$815K
BKN
34
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.11M 0.46%
64,498
+1,041
+2% +$17.3K
HD icon
35
Home Depot
HD
$342B
$1.1M 0.46%
4,131
+1,261
+44% +$347K
SBUX icon
36
Starbucks
SBUX
$124B
$1.06M 0.44%
9,904
-135
-1% -$12.9K
DIS icon
37
Walt Disney
DIS
$178B
$1.04M 0.44%
5,755
+324
+6% +$46.5K
COR icon
38
Cencora
COR
$60B
$1.03M 0.43%
10,500
-104
-1% -$10.4K
AVLR
39
DELISTED
Avalara, Inc.
AVLR
$920K 0.38%
5,579
+1,094
+24% +$175K
TDOC icon
40
Teladoc Health
TDOC
$1.22B
$873K 0.37%
4,366
+1,096
+34% +$223K
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$873K 0.37%
2,575
+1,725
+203% +$533K
MCD icon
42
McDonald's
MCD
$195B
$860K 0.36%
4,007
+257
+7% +$55.9K
BA icon
43
Boeing
BA
$183B
$856K 0.36%
3,997
-170
-4% -$32.7K
INTC icon
44
Intel
INTC
$509B
$825K 0.35%
16,563
-1,989
-11% -$97.1K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$815K 0.34%
2,842
-250
-8% -$63.7K
LLY icon
46
Eli Lilly
LLY
$1.09T
$778K 0.33%
+4,607
New +$688K
DOCU
47
DocuSign
DOCU
$11.1B
$770K 0.32%
3,465
-345
-9% -$77.5K
NEE icon
48
NextEra Energy
NEE
$179B
$703K 0.29%
9,114
+1,082
+13% +$80.9K
SEDG icon
49
SolarEdge
SEDG
$1.97B
$616K 0.26%
1,930
+405
+27% +$112K
PG icon
50
Procter & Gamble
PG
$335B
$569K 0.24%
+4,087
New +$571K
1
2
3 4 5

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Clare Market Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Clare Market Investments held 137 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments deployed $7.23M of net new capital in Q4 2020, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Peloton Interactive: 14,131 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $1.76M trimmed.

  • Clare Market Investments's largest Q4 2020 buy was Peloton Interactive: 14,131 shares worth $2.14M.
  • Clare Market Investments added most to Amazon in Q4 2020, an estimated $2.33M increase.
  • Clare Market Investments's biggest Q4 2020 reduction was Roku, cutting an estimated $1.76M.
  • Clare Market Investments fully exited DraftKings in Q4 2020, selling an estimated $1.13M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q4 2020.
  • Clare Market Investments opened 23 new positions and closed 23 in Q4 2020.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q4 2020, filed 20 Feb 2025.