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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.78%
Holding
157
New
25
Increased
51
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$960K
3
ADSK icon
Autodesk
ADSK
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 15.33%
3 Consumer Discretionary 15.05%
4 Energy 6.81%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.59M 0.55%
2,670
+519
+24% +$299K
OXY icon
27
Occidental Petroleum
OXY
$58.5B
$1.48M 0.51%
24,866
-2,418
-9% -$148K
COST icon
28
Costco
COST
$421B
$1.43M 0.49%
2,160
+150
+7% +$88.9K
AMD icon
29
Advanced Micro Devices
AMD
$788B
$1.41M 0.49%
9,590
-3,490
-27% -$411K
CRM icon
30
Salesforce
CRM
$158B
$1.36M 0.47%
5,170
+565
+12% +$128K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.32M 0.46%
11,932
+67
+0.6% +$6.98K
ROKU icon
32
Roku
ROKU
$22.5B
$1.24M 0.43%
13,561
-3,739
-22% -$313K
SBR
33
Sabine Royalty Trust
SBR
$1.06B
$1.23M 0.43%
18,193
+2,025
+13% +$128K
DECK icon
34
Deckers Outdoor
DECK
$12.4B
$1.17M 0.4%
10,500
-3,210
-23% -$326K
UBER icon
35
Uber
UBER
$154B
$1.12M 0.39%
18,250
+9,015
+98% +$472K
TTD icon
36
Trade Desk
TTD
$6.34B
$1.08M 0.37%
15,022
+783
+5% +$57.5K
SHOP icon
37
Shopify
SHOP
$194B
$1.07M 0.37%
13,752
+829
+6% +$52.9K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.05M 0.36%
+10,622
New +$960K
COR icon
39
Cencora
COR
$60B
$1.03M 0.35%
5,000
– –
LLY icon
40
Eli Lilly
LLY
$1.09T
$1.01M 0.35%
1,726
+28
+2% +$16.3K
WM icon
41
Waste Management
WM
$90.5B
$991K 0.34%
5,535
+1,014
+22% +$170K
ORCL icon
42
Oracle
ORCL
$442B
$985K 0.34%
9,338
-1,825
-16% -$199K
AVGO icon
43
Broadcom
AVGO
$1.98T
$916K 0.32%
8,200
+850
+12% +$80.5K
DIS icon
44
Walt Disney
DIS
$178B
$913K 0.32%
10,114
-2,590
-20% -$228K
CRWD icon
45
CrowdStrike
CRWD
$226B
$883K 0.3%
13,840
+4,100
+42% +$215K
LECO icon
46
Lincoln Electric
LECO
$15.6B
$848K 0.29%
3,900
+900
+30% +$174K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$834K 0.29%
7,702
+722
+10% +$69.6K
LULU icon
48
lululemon athletica
LULU
$13.7B
$805K 0.28%
1,574
+152
+11% +$65.7K
MA icon
49
Mastercard
MA
$490B
$779K 0.27%
1,828
-1,174
-39% -$472K
PYPL icon
50
PayPal
PYPL
$50.6B
$773K 0.27%
12,582
-2,687
-18% -$154K
1
2
3 4 5

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Clare Market Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Clare Market Investments held 157 positions worth $290M, up 14% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clare Market Investments's Q4 2023 filing shows 25 new, 51 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M. The largest sale was Apple, an estimated $1.03M.

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

  • Clare Market Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M.
  • Clare Market Investments added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $983K increase.
  • Clare Market Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $1.03M.
  • Clare Market Investments fully exited Zoom in Q4 2023, selling an estimated $444K.
  • Clare Market Investments's ten largest holdings make up 62% of its $290M portfolio in Q4 2023.
  • Clare Market Investments opened 25 new positions and closed 14 in Q4 2023.
  • Clare Market Investments's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.