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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18M
Cap. Flow
-$16.4M
Cap. Flow %
-7.69%
Top 10 Hldgs %
63.93%
Holding
144
New
20
Increased
31
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$948K
3
MBB icon
iShares MBS ETF
MBB
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.51M
2
AXON
Axon Enterprise
AXON
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.72M
5
TPL icon
Texas Pacific Land
TPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.55%
9,780
+5,869
+150% +$689K
SBR
27
Sabine Royalty Trust
SBR
$1.06B
$1.18M 0.55%
13,768
+500
+4% +$41.3K
DIS icon
28
Walt Disney
DIS
$178B
$1.09M 0.51%
12,506
-1,034
-8% -$98.9K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$982K 0.46%
15,784
-502
-3% -$31.9K
MBB icon
30
iShares MBS ETF
MBB
$39B
$906K 0.42%
+9,765
New +$901K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$900K 0.42%
26,306
+8,026
+44% +$271K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$892K 0.42%
19,820
-200
-1% -$8.89K
VZ icon
33
Verizon
VZ
$195B
$891K 0.42%
22,603
+8,288
+58% +$312K
LLY icon
34
Eli Lilly
LLY
$1.09T
$891K 0.42%
2,434
-1,185
-33% -$420K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$875K 0.41%
7,680
-50
-0.6% -$5.67K
CRM icon
36
Salesforce
CRM
$158B
$875K 0.41%
6,600
+341
+5% +$49.8K
VEEV icon
37
Veeva Systems
VEEV
$39.2B
$845K 0.4%
5,234
+252
+5% +$43.1K
ROKU icon
38
Roku
ROKU
$22.5B
$842K 0.39%
20,677
-1,935
-9% -$101K
COR icon
39
Cencora
COR
$60B
$829K 0.39%
5,000
– –
WMT icon
40
Walmart Inc
WMT
$923B
$789K 0.37%
16,698
-2,055
-11% -$97.6K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15B
$783K 0.37%
3,648
-586
-14% -$128K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$779K 0.37%
5,737
+520
+10% +$68.9K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$760K 0.36%
11,701
-1,449
-11% -$94K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$718K 0.34%
7,585
+407
+6% +$39K
WM icon
45
Waste Management
WM
$90.5B
$718K 0.34%
4,574
-430
-9% -$69.2K
TTD icon
46
Trade Desk
TTD
$6.34B
$682K 0.32%
15,224
+65
+0.4% +$3.3K
ZTS icon
47
Zoetis
ZTS
$30.4B
$635K 0.3%
4,330
-171
-4% -$25.3K
DXCM icon
48
DexCom
DXCM
$34.3B
$634K 0.3%
5,603
+2,225
+66% +$244K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$625K 0.29%
8,684
-9,885
-53% -$745K
MRK icon
50
Merck
MRK
$328B
$621K 0.29%
5,600
-5,963
-52% -$610K
1
2
3 4 5

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BCM
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Clare Market Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Clare Market Investments held 144 positions worth $214M, down 7.8% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $16.4M in Q4 2022, closing 21 positions and reducing 68 holdings. Its most notable exit was Robinhood, an estimated $1.53M position sold in full.

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

Against the trend, Clare Market Investments opened a new position in iShares MBS ETF worth $906K.

  • Clare Market Investments's largest Q4 2022 buy was iShares MBS ETF: 9,765 shares worth $906K.
  • Clare Market Investments added most to Coca-Cola in Q4 2022, an estimated $2.13M increase.
  • Clare Market Investments's biggest Q4 2022 reduction was Netflix, cutting an estimated $2.51M.
  • Clare Market Investments fully exited Robinhood in Q4 2022, selling an estimated $1.53M.
  • Clare Market Investments's ten largest holdings make up 64% of its $214M portfolio in Q4 2022.
  • Clare Market Investments opened 20 new positions and closed 21 in Q4 2022.
  • Clare Market Investments's portfolio value fell 7.8% quarter-over-quarter to $214M.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.