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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.72M
Cap. Flow
+$4.43M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.82%
Holding
142
New
19
Increased
59
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.93M
2
C icon
Citigroup
C
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
HOOD icon
Robinhood
HOOD
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$880K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart Inc
WMT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$1.26M 0.54%
2,491
+1,046
+72% +$550K
LLY icon
27
Eli Lilly
LLY
$1.09T
$1.17M 0.51%
3,619
+443
+14% +$140K
DE icon
28
Deere & Co
DE
$167B
$1.05M 0.45%
3,130
+1,160
+59% +$397K
KO icon
29
Coca-Cola
KO
$373B
$1.04M 0.45%
18,600
+3,772
+25% +$234K
PSA icon
30
Public Storage
PSA
$60.4B
$1.02M 0.44%
3,479
+151
+5% +$49.1K
MRK icon
31
Merck
MRK
$328B
$996K 0.43%
11,563
+7,374
+176% +$658K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$967K 0.42%
16,286
-2,046
-11% -$140K
SBR
33
Sabine Royalty Trust
SBR
$1.06B
$943K 0.41%
13,268
+450
+4% +$31.8K
LULU icon
34
lululemon athletica
LULU
$13.7B
$910K 0.39%
+3,255
New +$1.01M
TTD icon
35
Trade Desk
TTD
$6.34B
$906K 0.39%
15,159
-8,291
-35% -$472K
CRM icon
36
Salesforce
CRM
$158B
$900K 0.39%
6,259
+2,417
+63% +$410K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$15B
$875K 0.38%
4,234
-659
-13% -$148K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$867K 0.37%
3,247
+2,256
+228% +$642K
VEEV icon
39
Veeva Systems
VEEV
$39.2B
$821K 0.35%
4,982
+679
+16% +$136K
WMT icon
40
Walmart Inc
WMT
$923B
$811K 0.35%
18,753
-12,909
-41% -$565K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$803K 0.35%
7,730
+3,200
+71% +$374K
WM icon
42
Waste Management
WM
$90.5B
$802K 0.35%
5,004
-2,779
-36% -$459K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$800K 0.35%
20,020
+8,868
+80% +$392K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$789K 0.34%
13,150
+4,025
+44% +$271K
TGT icon
45
Target
TGT
$69.9B
$747K 0.32%
5,035
+2,151
+75% +$344K
PANW icon
46
Palo Alto Networks
PANW
$315B
$732K 0.32%
8,940
+1,200
+16% +$104K
JPM icon
47
JPMorgan Chase
JPM
$971B
$725K 0.31%
6,935
+440
+7% +$50.5K
COR icon
48
Cencora
COR
$60B
$677K 0.29%
5,000
– –
NOW icon
49
ServiceNow
NOW
$129B
$670K 0.29%
8,875
-1,975
-18% -$178K
ZTS icon
50
Zoetis
ZTS
$30.4B
$667K 0.29%
4,501
-1,411
-24% -$236K
1
2
3 4 5

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BCM
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BCM
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Clare Market Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Clare Market Investments held 142 positions worth $232M, up 0.75% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments's Q3 2022 filing shows 19 new, 59 increased, 39 reduced and 18 closed positions. Its largest new stake was Crocs: 27,810 shares worth $1.91M. The largest sale was NVIDIA, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2022 buy was Crocs: 27,810 shares worth $1.91M.
  • Clare Market Investments added most to Citigroup in Q3 2022, an estimated $1.67M increase.
  • Clare Market Investments's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.44M.
  • Clare Market Investments fully exited Digital Realty Trust in Q3 2022, selling an estimated $594K.
  • Clare Market Investments's ten largest holdings make up 65% of its $232M portfolio in Q3 2022.
  • Clare Market Investments opened 19 new positions and closed 18 in Q3 2022.
  • Clare Market Investments's portfolio value rose 0.75% quarter-over-quarter to $232M.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.