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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$22.4M
Cap. Flow
+$28.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
59.73%
Holding
158
New
17
Increased
83
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
XYZ
Block Inc
XYZ
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.08M
2
VEEV icon
Veeva Systems
VEEV
+$2.56M
3
BA icon
Boeing
BA
+$883K
4
MDB icon
MongoDB
MDB
+$806K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.01%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$1.67M 0.5%
31,922
+9,040
+40% +$504K
PSA icon
27
Public Storage
PSA
$60.4B
$1.61M 0.48%
5,416
-800
-13% -$251K
NOW icon
28
ServiceNow
NOW
$129B
$1.55M 0.46%
12,425
+300
+2% +$36.3K
MCD icon
29
McDonald's
MCD
$195B
$1.52M 0.46%
6,300
+1,418
+29% +$338K
UNP icon
30
Union Pacific
UNP
$174B
$1.51M 0.45%
7,722
+1
+0% +$216
AMD icon
31
Advanced Micro Devices
AMD
$788B
$1.48M 0.44%
14,350
+1,275
+10% +$130K
BKN
32
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.43M 0.43%
83,137
+7,996
+11% +$147K
CLX icon
33
Clorox
CLX
$12.8B
$1.42M 0.43%
8,594
+1,791
+26% +$308K
CHGG icon
34
Chegg
CHGG
$88.9M
$1.29M 0.39%
18,950
-3,265
-15% -$266K
DIS icon
35
Walt Disney
DIS
$178B
$1.28M 0.38%
7,540
+2,001
+36% +$357K
COR icon
36
Cencora
COR
$60B
$1.25M 0.38%
10,500
– –
SBUX icon
37
Starbucks
SBUX
$124B
$1.25M 0.37%
11,289
+1,366
+14% +$160K
CIFR icon
38
Cipher Digital
CIFR
$7.42B
$1.24M 0.37%
+120,400
New +$1.28M
DOCU
39
DocuSign
DOCU
$11.1B
$1.23M 0.37%
4,775
+2,355
+97% +$679K
BFK
40
DELISTED
BlackRock Municipal Income Trust
BFK
$1.12M 0.34%
75,592
+9,992
+15% +$155K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.11M 0.33%
4,804
+1,685
+54% +$416K
LIT icon
42
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.1M 0.33%
+13,455
New +$1.1M
BBY icon
43
Best Buy
BBY
$17.5B
$1.08M 0.32%
10,197
+3,457
+51% +$388K
PLTR icon
44
Palantir
PLTR
$411B
$1.07M 0.32%
44,650
-2,850
-6% -$69.5K
TDOC icon
45
Teladoc Health
TDOC
$1.22B
$1.06M 0.32%
8,392
+450
+6% +$65.5K
COIN icon
46
Coinbase
COIN
$39.3B
$1.04M 0.31%
4,578
+624
+16% +$154K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.03M 0.31%
13,846
+1,958
+16% +$151K
HD icon
48
Home Depot
HD
$342B
$994K 0.3%
3,027
+670
+28% +$220K
BA icon
49
Boeing
BA
$183B
$946K 0.28%
4,302
-3,960
-48% -$883K
SNAP icon
50
Snap
SNAP
$8.79B
$942K 0.28%
12,750
+8,950
+236% +$647K
1
2
3 4 5

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Clare Market Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Clare Market Investments held 158 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments deployed $28.4M of net new capital in Q3 2021, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 18,580 shares worth $2.52M.

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

On the sell side, the largest reduction was Veeva Systems, an estimated $2.56M trimmed.

  • Clare Market Investments's largest Q3 2021 buy was Shopify: 18,580 shares worth $2.52M.
  • Clare Market Investments added most to Apple in Q3 2021, an estimated $4.29M increase.
  • Clare Market Investments's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $2.56M.
  • Clare Market Investments fully exited Upwork in Q3 2021, selling an estimated $3.08M.
  • Clare Market Investments's ten largest holdings make up 60% of its $334M portfolio in Q3 2021.
  • Clare Market Investments opened 17 new positions and closed 21 in Q3 2021.
  • Clare Market Investments's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Clare Market Investments's 13F filing for Q3 2021, filed 20 Feb 2025.