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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
Cap. Flow
-$16.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
2
ZS icon
Zscaler
ZS
+$1.11M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
C icon
Citigroup
C
+$795K
5
DE icon
Deere & Co
DE
+$725K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.33M
2
NKE icon
Nike
NKE
+$1.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$1.12M 0.49%
15,967
-800
-5% -$69.4K
COST icon
27
Costco
COST
$421B
$1.1M 0.48%
2,300
+130
+6% +$65.9K
PSA icon
28
Public Storage
PSA
$60.4B
$1.04M 0.45%
3,328
-1,826
-35% -$632K
NOW icon
29
ServiceNow
NOW
$129B
$1.03M 0.45%
10,850
-3,400
-24% -$324K
LLY icon
30
Eli Lilly
LLY
$1.09T
$1.03M 0.45%
3,176
-122
-4% -$36.6K
ZTS icon
31
Zoetis
ZTS
$30.4B
$1.02M 0.44%
5,912
+3,320
+128% +$574K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$1.01M 0.44%
4,893
+278
+6% +$62K
TTD icon
33
Trade Desk
TTD
$6.34B
$982K 0.43%
23,450
-12,531
-35% -$686K
KO icon
34
Coca-Cola
KO
$373B
$933K 0.41%
14,828
-4,916
-25% -$312K
JNJ icon
35
Johnson & Johnson
JNJ
$629B
$864K 0.38%
4,869
-184
-4% -$32.8K
VEEV icon
36
Veeva Systems
VEEV
$39.2B
$852K 0.37%
4,303
-85
-2% -$15.6K
PFE icon
37
Pfizer
PFE
$150B
$787K 0.34%
15,015
-5,020
-25% -$256K
SBR
38
Sabine Royalty Trust
SBR
$1.06B
$780K 0.34%
12,818
+7,500
+141% +$506K
ZM icon
39
Zoom
ZM
$30.8B
$771K 0.34%
7,143
+3,898
+120% +$411K
UNH icon
40
UnitedHealth
UNH
$364B
$742K 0.32%
1,445
+790
+121% +$397K
JPM icon
41
JPMorgan Chase
JPM
$971B
$731K 0.32%
6,495
+3,332
+105% +$413K
C icon
42
Citigroup
C
$231B
$731K 0.32%
+15,885
New +$795K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$709K 0.31%
5,528
-598
-10% -$78.4K
COR icon
44
Cencora
COR
$60B
$707K 0.31%
5,000
– –
VZ icon
45
Verizon
VZ
$195B
$680K 0.3%
13,406
-2,722
-17% -$138K
HD icon
46
Home Depot
HD
$342B
$666K 0.29%
2,430
-85
-3% -$25.1K
BFK
47
DELISTED
BlackRock Municipal Income Trust
BFK
$645K 0.28%
60,131
+17,655
+42% +$205K
PANW icon
48
Palo Alto Networks
PANW
$315B
$637K 0.28%
7,740
-810
-9% -$71.8K
CRM icon
49
Salesforce
CRM
$158B
$634K 0.28%
3,842
-3,737
-49% -$660K
UPWK icon
50
Upwork
UPWK
$1.05B
$625K 0.27%
+30,220
New +$594K
1
2
3 4 5

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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.

  • Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
  • Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
  • Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
  • Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
  • Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
  • Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.