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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
58.9%
Holding
157
New
30
Increased
55
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.63M
2
VEEV icon
Veeva Systems
VEEV
+$1.91M
3
XYZ
Block Inc
XYZ
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.47M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.57M
2
CHGG icon
Chegg
CHGG
+$1.17M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
DOCU
DocuSign
DOCU
+$950K
5
NFLX icon
Netflix
NFLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$1.87M 0.6%
33,340
+1,907
+6% +$109K
CHGG icon
27
Chegg
CHGG
$88.9M
$1.85M 0.59%
22,215
-14,100
-39% -$1.17M
ZM icon
28
Zoom
ZM
$30.8B
$1.71M 0.55%
4,430
-1,504
-25% -$501K
UNP icon
29
Union Pacific
UNP
$174B
$1.7M 0.55%
7,721
-145
-2% -$32.3K
BKN
30
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.39M 0.45%
75,141
-2,203
-3% -$41.1K
NOW icon
31
ServiceNow
NOW
$129B
$1.33M 0.43%
12,125
-1,350
-10% -$137K
TDOC icon
32
Teladoc Health
TDOC
$1.22B
$1.32M 0.42%
7,942
-943
-11% -$153K
PLTR icon
33
Palantir
PLTR
$411B
$1.25M 0.4%
47,500
+10,200
+27% +$236K
MA icon
34
Mastercard
MA
$490B
$1.24M 0.4%
3,402
-903
-21% -$336K
KO icon
35
Coca-Cola
KO
$373B
$1.24M 0.4%
22,882
+7,753
+51% +$422K
PFE icon
36
Pfizer
PFE
$150B
$1.23M 0.4%
31,456
+12,057
+62% +$469K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$1.23M 0.39%
13,075
+3,650
+39% +$295K
CLX icon
38
Clorox
CLX
$12.8B
$1.22M 0.39%
6,803
+1,706
+33% +$311K
COR icon
39
Cencora
COR
$60B
$1.2M 0.39%
10,500
– –
ARKK icon
40
ARK Innovation ETF
ARKK
$6.44B
$1.17M 0.37%
8,920
+5,835
+189% +$680K
MCD icon
41
McDonald's
MCD
$195B
$1.13M 0.36%
4,882
-2,327
-32% -$542K
SBUX icon
42
Starbucks
SBUX
$124B
$1.11M 0.36%
9,923
-400
-4% -$45.2K
BFK
43
DELISTED
BlackRock Municipal Income Trust
BFK
$1.01M 0.33%
+65,600
New +$991K
COIN icon
44
Coinbase
COIN
$39.3B
$1M 0.32%
+3,954
New +$1.03M
MDB icon
45
MongoDB
MDB
$35.2B
$976K 0.31%
2,700
+1,455
+117% +$450K
DIS icon
46
Walt Disney
DIS
$178B
$974K 0.31%
5,539
-4,907
-47% -$883K
PINS icon
47
Pinterest
PINS
$13B
$959K 0.31%
12,149
-10,526
-46% -$734K
ABNB icon
48
Airbnb
ABNB
$108B
$899K 0.29%
+5,869
New +$921K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$124B
$878K 0.28%
11,888
+3,106
+35% +$218K
GLD icon
50
SPDR Gold Trust
GLD
$144B
$843K 0.27%
5,090
-650
-11% -$110K
1
2
3 4 5

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Clare Market Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Clare Market Investments held 157 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $10.6M of net new capital in Q2 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Coinbase: 3,954 shares worth $1M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.57M trimmed.

  • Clare Market Investments's largest Q2 2021 buy was Coinbase: 3,954 shares worth $1M.
  • Clare Market Investments added most to ExxonMobil in Q2 2021, an estimated $2.63M increase.
  • Clare Market Investments's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $1.57M.
  • Clare Market Investments fully exited lululemon athletica in Q2 2021, selling an estimated $1.02M.
  • Clare Market Investments's ten largest holdings make up 59% of its $311M portfolio in Q2 2021.
  • Clare Market Investments opened 30 new positions and closed 16 in Q2 2021.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.