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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
Cap. Flow
-$13.8M
Cap. Flow %
-4.39%
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$1.03M
5
XYZ
Block Inc
XYZ
+$993K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.71M
3
META icon
Meta Platforms (Facebook)
META
+$3.4M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 18%
3 Communication Services 16.83%
4 Energy 5.23%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$1.59M 0.51%
14,250
-50
-0.3% -$5.6K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.53M 0.49%
19,244
+4,992
+35% +$392K
WMT icon
28
Walmart Inc
WMT
$923B
$1.53M 0.49%
30,807
-3,594
-10% -$169K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.53M 0.49%
6,870
-13,616
-66% -$3.4M
FTNT icon
30
Fortinet
FTNT
$118B
$1.33M 0.42%
19,500
+1,450
+8% +$90.1K
OXY icon
31
Occidental Petroleum
OXY
$58.5B
$1.32M 0.42%
+23,266
New +$1.03M
COST icon
32
Costco
COST
$421B
$1.25M 0.4%
2,170
-605
-22% -$318K
KO icon
33
Coca-Cola
KO
$373B
$1.22M 0.39%
19,744
-1,430
-7% -$87K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$15B
$1.18M 0.38%
4,615
+1,357
+42% +$347K
INTC icon
35
Intel
INTC
$509B
$1.16M 0.37%
23,461
+4,085
+21% +$202K
NKE icon
36
Nike
NKE
$60.1B
$1.15M 0.37%
8,544
+1,750
+26% +$246K
BKN
37
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.14M 0.36%
79,535
-10,101
-11% -$161K
ABBV icon
38
AbbVie
ABBV
$440B
$1.13M 0.36%
6,995
+984
+16% +$143K
SBUX icon
39
Starbucks
SBUX
$124B
$1.1M 0.35%
12,077
-646
-5% -$61K
AMD icon
40
Advanced Micro Devices
AMD
$788B
$1.06M 0.34%
9,689
-2,936
-23% -$350K
PFE icon
41
Pfizer
PFE
$150B
$1.04M 0.33%
20,035
+2,719
+16% +$141K
WM icon
42
Waste Management
WM
$90.5B
$1.02M 0.33%
6,459
+2,350
+57% +$356K
BHP icon
43
BHP
BHP
$229B
$1.02M 0.32%
+14,753
New +$896K
MRNA icon
44
Moderna
MRNA
$25.4B
$978K 0.31%
+5,680
New +$956K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$964K 0.31%
9,363
+5,735
+158% +$583K
NEE icon
46
NextEra Energy
NEE
$179B
$946K 0.3%
11,169
-284
-2% -$22.8K
GLD icon
47
SPDR Gold Trust
GLD
$144B
$945K 0.3%
5,231
+2,076
+66% +$364K
LLY icon
48
Eli Lilly
LLY
$1.09T
$945K 0.3%
3,298
-1,372
-29% -$353K
VEEV icon
49
Veeva Systems
VEEV
$39.2B
$932K 0.3%
4,388
-480
-10% -$104K
JNJ icon
50
Johnson & Johnson
JNJ
$629B
$895K 0.29%
5,053
-1,372
-21% -$233K
1
2
3 4 5

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Clare Market Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.

  • Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
  • Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
  • Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
  • Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
  • Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
  • Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
  • Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.