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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$5.83M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.94%
Holding
149
New
19
Increased
45
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$900K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
SWK icon
Stanley Black & Decker
SWK
+$559K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.62M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DXCM icon
DexCom
DXCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 16.28%
3 Consumer Discretionary 14.86%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.21M 0.47%
11,865
-2,211
-16% -$233K
MA icon
27
Mastercard
MA
$490B
$1.19M 0.47%
3,002
+561
+23% +$225K
NOW icon
28
ServiceNow
NOW
$129B
$1.19M 0.47%
10,625
– –
ORCL icon
29
Oracle
ORCL
$442B
$1.18M 0.46%
11,163
+1,450
+15% +$168K
DECK icon
30
Deckers Outdoor
DECK
$12.4B
$1.17M 0.46%
13,710
-2,790
-17% -$250K
COST icon
31
Costco
COST
$421B
$1.14M 0.45%
2,010
+29
+1% +$16K
TTD icon
32
Trade Desk
TTD
$6.34B
$1.11M 0.44%
14,239
-4,631
-25% -$374K
ADBE icon
33
Adobe
ADBE
$103B
$1.1M 0.43%
2,151
+157
+8% +$82.4K
SBR
34
Sabine Royalty Trust
SBR
$1.06B
$1.07M 0.42%
16,168
-250
-2% -$16.4K
WMT icon
35
Walmart Inc
WMT
$923B
$1.05M 0.41%
19,671
+1,524
+8% +$81.1K
DIS icon
36
Walt Disney
DIS
$178B
$1.03M 0.4%
12,704
+75
+0.6% +$6.41K
XYZ
37
Block Inc
XYZ
$47B
$1.02M 0.4%
23,082
-5,357
-19% -$332K
CRM icon
38
Salesforce
CRM
$158B
$934K 0.37%
4,605
-535
-10% -$116K
LLY icon
39
Eli Lilly
LLY
$1.09T
$912K 0.36%
1,698
-277
-14% -$143K
COR icon
40
Cencora
COR
$60B
$900K 0.35%
5,000
– –
PYPL icon
41
PayPal
PYPL
$50.6B
$893K 0.35%
15,269
-1,758
-10% -$114K
AUR icon
42
Aurora
AUR
$13.5B
$865K 0.34%
368,086
+159,331
+76% +$493K
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$791K 0.31%
28,895
+3,150
+12% +$84.3K
MBB icon
44
iShares MBS ETF
MBB
$39B
$785K 0.31%
8,841
-1,499
-14% -$137K
MNST icon
45
Monster Beverage
MNST
$90.1B
$761K 0.3%
28,746
-6,962
-19% -$198K
MRK icon
46
Merck
MRK
$328B
$758K 0.3%
7,364
+4,419
+150% +$476K
DE icon
47
Deere & Co
DE
$167B
$753K 0.3%
1,995
-95
-5% -$39.2K
SWK icon
48
Stanley Black & Decker
SWK
$15.5B
$725K 0.28%
8,674
+6,039
+229% +$559K
SHOP icon
49
Shopify
SHOP
$194B
$705K 0.28%
12,923
-3,713
-22% -$225K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$15B
$701K 0.27%
3,128
-433
-12% -$104K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Clare Market Investments held 149 positions worth $255M, down 4.8% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q3 2023 filing shows 19 new, 45 increased, 62 reduced and 17 closed positions. Its largest new stake was Cintas: 3,560 shares worth $428K. The largest sale was Crocs, an estimated $2.62M.

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

  • Clare Market Investments's largest Q3 2023 buy was Cintas: 3,560 shares worth $428K.
  • Clare Market Investments added most to Axon Enterprise in Q3 2023, an estimated $1.66M increase.
  • Clare Market Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2.02M.
  • Clare Market Investments fully exited Crocs in Q3 2023, selling an estimated $2.62M.
  • Clare Market Investments's ten largest holdings make up 64% of its $255M portfolio in Q3 2023.
  • Clare Market Investments opened 19 new positions and closed 17 in Q3 2023.
  • Clare Market Investments's portfolio value fell 4.8% quarter-over-quarter to $255M.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.