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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.78%
Holding
173
New
36
Increased
65
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ESTC icon
Elastic
ESTC
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.86M
2
XYZ
Block Inc
XYZ
+$3.71M
3
VBTX
Veritex Holdings
VBTX
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Communication Services 19.29%
3 Consumer Discretionary 17.08%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$1.86M 0.52%
14,300
+1,875
+15% +$246K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$1.82M 0.51%
12,625
-1,725
-12% -$232K
WMT icon
28
Walmart Inc
WMT
$923B
$1.66M 0.46%
34,401
-16,203
-32% -$774K
MCD icon
29
McDonald's
MCD
$195B
$1.63M 0.46%
6,083
-217
-3% -$54.8K
COST icon
30
Costco
COST
$421B
$1.58M 0.44%
2,775
+1,221
+79% +$625K
BKN
31
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.56M 0.44%
89,636
+6,499
+8% +$113K
COIN icon
32
Coinbase
COIN
$39.3B
$1.49M 0.42%
5,902
+1,324
+29% +$385K
SBUX icon
33
Starbucks
SBUX
$124B
$1.49M 0.42%
12,723
+1,434
+13% +$162K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.35M 0.38%
10,199
+4,783
+88% +$636K
FTNT icon
35
Fortinet
FTNT
$118B
$1.3M 0.36%
18,050
+5,725
+46% +$377K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.29M 0.36%
4,670
-134
-3% -$34K
KO icon
37
Coca-Cola
KO
$373B
$1.25M 0.35%
21,174
-10,748
-34% -$598K
VEEV icon
38
Veeva Systems
VEEV
$39.2B
$1.24M 0.35%
4,868
-979
-17% -$285K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.24M 0.35%
14,252
+406
+3% +$33.4K
ABNB icon
40
Airbnb
ABNB
$108B
$1.19M 0.33%
7,170
+5,575
+350% +$982K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.44B
$1.16M 0.32%
12,215
+5,715
+88% +$624K
NKE icon
42
Nike
NKE
$60.1B
$1.13M 0.32%
6,794
+2,626
+63% +$433K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$1.1M 0.31%
6,425
+3,263
+103% +$534K
HD icon
44
Home Depot
HD
$342B
$1.09M 0.31%
2,637
-390
-13% -$148K
NEE icon
45
NextEra Energy
NEE
$179B
$1.07M 0.3%
11,453
+309
+3% +$26.7K
TWLO icon
46
Twilio
TWLO
$37.9B
$1.07M 0.3%
+4,053
New +$1.21M
ESTC icon
47
Elastic
ESTC
$8.02B
$1.05M 0.29%
+8,504
New +$1.28M
PFE icon
48
Pfizer
PFE
$150B
$1.02M 0.29%
17,316
-788
-4% -$39K
INTC icon
49
Intel
INTC
$509B
$998K 0.28%
19,376
+5,213
+37% +$267K
BFK
50
DELISTED
BlackRock Municipal Income Trust
BFK
$993K 0.28%
63,906
-11,686
-15% -$176K
1
2
3 4 5

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Clare Market Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Clare Market Investments held 173 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2021 filing shows 36 new, 65 increased, 46 reduced and 19 closed positions. Its largest new stake was Elastic: 8,504 shares worth $1.05M. The largest sale was Zscaler, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2021 buy was Elastic: 8,504 shares worth $1.05M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.75M increase.
  • Clare Market Investments's biggest Q4 2021 reduction was Zscaler, cutting an estimated $3.86M.
  • Clare Market Investments fully exited Chegg in Q4 2021, selling an estimated $1.29M.
  • Clare Market Investments's ten largest holdings make up 61% of its $358M portfolio in Q4 2021.
  • Clare Market Investments opened 36 new positions and closed 19 in Q4 2021.
  • Clare Market Investments's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.