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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.8M
Cap. Flow
+$655K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.43%
Holding
145
New
22
Increased
40
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.25M
2
MNST icon
Monster Beverage
MNST
+$1.02M
3
DXCM icon
DexCom
DXCM
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$911K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Consumer Discretionary 16.05%
3 Communication Services 15.15%
4 Energy 6.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.34B
$1.46M 0.54%
18,870
+5,967
+46% +$404K
DECK icon
27
Deckers Outdoor
DECK
$12.4B
$1.45M 0.54%
16,500
+10,110
+158% +$813K
NVDA icon
28
NVIDIA
NVDA
$5.43T
$1.26M 0.47%
29,780
+7,120
+31% +$236K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$1.24M 0.46%
10,860
+6,397
+143% +$665K
NOW icon
30
ServiceNow
NOW
$129B
$1.19M 0.45%
10,625
+3,425
+48% +$342K
ORCL icon
31
Oracle
ORCL
$442B
$1.16M 0.43%
9,713
-6,870
-41% -$710K
PYPL icon
32
PayPal
PYPL
$50.6B
$1.14M 0.42%
17,027
-170
-1% -$11.6K
ROKU icon
33
Roku
ROKU
$22.5B
$1.13M 0.42%
17,696
-4,756
-21% -$289K
DIS icon
34
Walt Disney
DIS
$178B
$1.13M 0.42%
12,629
-377
-3% -$35.7K
CRM icon
35
Salesforce
CRM
$158B
$1.09M 0.4%
5,140
+1,898
+59% +$387K
SBR
36
Sabine Royalty Trust
SBR
$1.06B
$1.08M 0.4%
16,418
-750
-4% -$53.7K
SHOP icon
37
Shopify
SHOP
$194B
$1.07M 0.4%
16,636
+11,996
+259% +$678K
COST icon
38
Costco
COST
$421B
$1.07M 0.4%
1,981
-240
-11% -$121K
MNST icon
39
Monster Beverage
MNST
$90.1B
$1.03M 0.38%
+35,708
New +$1.02M
ADBE icon
40
Adobe
ADBE
$103B
$975K 0.36%
1,994
+1,267
+174% +$510K
MBB icon
41
iShares MBS ETF
MBB
$39B
$964K 0.36%
10,340
-1,575
-13% -$148K
COR icon
42
Cencora
COR
$60B
$962K 0.36%
5,000
– –
MA icon
43
Mastercard
MA
$490B
$960K 0.36%
2,441
+576
+31% +$216K
VEEV icon
44
Veeva Systems
VEEV
$39.2B
$960K 0.36%
4,854
-985
-17% -$180K
WMT icon
45
Walmart Inc
WMT
$923B
$951K 0.35%
18,147
-3,123
-15% -$158K
LLY icon
46
Eli Lilly
LLY
$1.09T
$926K 0.35%
1,975
-73
-4% -$30.6K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$15B
$864K 0.32%
3,561
+147
+4% +$33.7K
DE icon
48
Deere & Co
DE
$167B
$847K 0.32%
2,090
-1,745
-46% -$667K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$845K 0.31%
8,475
+4,295
+103% +$409K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$829K 0.31%
9,532
-1,094
-10% -$86.2K
1
2
3 4 5

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BCM
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Clare Market Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Clare Market Investments held 145 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2023 filing shows 22 new, 40 increased, 63 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 35,708 shares worth $1.03M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q2 2023 buy was Monster Beverage: 35,708 shares worth $1.03M.
  • Clare Market Investments added most to Public Storage in Q2 2023, an estimated $1.25M increase.
  • Clare Market Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $1.29M.
  • Clare Market Investments fully exited Snap in Q2 2023, selling an estimated $419K.
  • Clare Market Investments's ten largest holdings make up 64% of its $268M portfolio in Q2 2023.
  • Clare Market Investments opened 22 new positions and closed 15 in Q2 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.