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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
+$21M
Cap. Flow %
7.92%
Top 10 Hldgs %
61.27%
Holding
142
New
28
Increased
65
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.32M
2
VBTX
Veritex Holdings
VBTX
+$2.16M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
ZM icon
Zoom
ZM
+$1.7M
5
PINS icon
Pinterest
PINS
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
PTON icon
Peloton Interactive
PTON
+$1.64M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
RIOT icon
Riot Platforms
RIOT
+$980K
5
AVLR
Avalara, Inc.
AVLR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.83M 0.69%
31,433
+12,104
+63% +$683K
UNP icon
27
Union Pacific
UNP
$174B
$1.73M 0.65%
7,866
+351
+5% +$73.7K
PINS icon
28
Pinterest
PINS
$13B
$1.68M 0.63%
+22,675
New +$1.69M
MCD icon
29
McDonald's
MCD
$195B
$1.62M 0.61%
7,209
+3,202
+80% +$685K
TDOC icon
30
Teladoc Health
TDOC
$1.22B
$1.61M 0.61%
8,885
+4,519
+104% +$1.05M
BA icon
31
Boeing
BA
$183B
$1.61M 0.61%
6,337
+2,340
+59% +$520K
MA icon
32
Mastercard
MA
$490B
$1.53M 0.58%
4,305
-943
-18% -$329K
PSA icon
33
Public Storage
PSA
$60.4B
$1.5M 0.56%
6,059
+217
+4% +$50.5K
BKN
34
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.36M 0.51%
77,344
+12,846
+20% +$224K
DOCU
35
DocuSign
DOCU
$11.1B
$1.35M 0.51%
6,670
+3,205
+92% +$743K
NOW icon
36
ServiceNow
NOW
$129B
$1.35M 0.51%
13,475
+640
+5% +$67.6K
COR icon
37
Cencora
COR
$60B
$1.24M 0.47%
10,500
– –
SBUX icon
38
Starbucks
SBUX
$124B
$1.13M 0.42%
10,323
+419
+4% +$44K
WMT icon
39
Walmart Inc
WMT
$923B
$1.03M 0.39%
22,743
-4,632
-17% -$215K
LULU icon
40
lululemon athletica
LULU
$13.7B
$1.02M 0.38%
3,315
+75
+2% +$24.6K
CLX icon
41
Clorox
CLX
$12.8B
$983K 0.37%
+5,097
New +$981K
INTC icon
42
Intel
INTC
$509B
$966K 0.36%
15,096
-1,467
-9% -$87.4K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$962K 0.36%
7,393
-1,271
-15% -$169K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$918K 0.35%
5,740
-2,520
-31% -$424K
HD icon
45
Home Depot
HD
$342B
$904K 0.34%
2,960
-1,171
-28% -$323K
PG icon
46
Procter & Gamble
PG
$335B
$894K 0.34%
6,600
+2,513
+61% +$328K
TWLO icon
47
Twilio
TWLO
$37.9B
$889K 0.33%
2,610
+1,170
+81% +$438K
PLTR icon
48
Palantir
PLTR
$411B
$869K 0.33%
+37,300
New +$1.02M
LLY icon
49
Eli Lilly
LLY
$1.09T
$847K 0.32%
4,534
-73
-2% -$14.3K
KO icon
50
Coca-Cola
KO
$373B
$797K 0.3%
+15,129
New +$761K
1
2
3 4 5

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BCM
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Clare Market Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Clare Market Investments held 142 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments deployed $21M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Veritex Holdings: 73,430 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • Clare Market Investments's largest Q1 2021 buy was Veritex Holdings: 73,430 shares worth $2.4M.
  • Clare Market Investments added most to Roku in Q1 2021, an estimated $2.32M increase.
  • Clare Market Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Clare Market Investments fully exited Avalara, Inc. in Q1 2021, selling an estimated $920K.
  • Clare Market Investments's ten largest holdings make up 61% of its $266M portfolio in Q1 2021.
  • Clare Market Investments opened 28 new positions and closed 15 in Q1 2021.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Clare Market Investments's 13F filing for Q1 2021, filed 20 Feb 2025.