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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34M
Cap. Flow
+$13M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.45%
Holding
157
New
14
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
2
ZS icon
Zscaler
ZS
+$1.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.02M
4
SNOW icon
Snowflake
SNOW
+$748K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$986K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$552K
3
TWLO icon
Twilio
TWLO
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 15.76%
3 Consumer Discretionary 15.47%
4 Energy 6.97%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$12.4B
$1.9M 0.59%
12,120
+1,620
+15% +$225K
NOW icon
27
ServiceNow
NOW
$129B
$1.84M 0.57%
12,050
-60
-0.5% -$9.09K
COST icon
28
Costco
COST
$421B
$1.77M 0.55%
2,413
+253
+12% +$181K
OXY icon
29
Occidental Petroleum
OXY
$58.5B
$1.69M 0.52%
25,947
+1,081
+4% +$64.6K
PANW icon
30
Palo Alto Networks
PANW
$315B
$1.63M 0.5%
11,500
+6,474
+129% +$1.02M
ADBE icon
31
Adobe
ADBE
$103B
$1.62M 0.5%
3,218
+548
+21% +$314K
CRM icon
32
Salesforce
CRM
$158B
$1.61M 0.5%
5,331
+161
+3% +$46.5K
UBER icon
33
Uber
UBER
$154B
$1.56M 0.48%
20,290
+2,040
+11% +$146K
DIS icon
34
Walt Disney
DIS
$178B
$1.47M 0.45%
12,029
+1,915
+19% +$200K
AVGO icon
35
Broadcom
AVGO
$1.98T
$1.4M 0.43%
10,550
+2,350
+29% +$291K
WM icon
36
Waste Management
WM
$90.5B
$1.38M 0.43%
6,457
+922
+17% +$181K
AUR icon
37
Aurora
AUR
$13.5B
$1.35M 0.42%
478,136
+77,825
+19% +$223K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.34M 0.41%
14,184
+3,562
+34% +$337K
LLY icon
39
Eli Lilly
LLY
$1.09T
$1.29M 0.4%
1,661
-65
-4% -$46.3K
TTD icon
40
Trade Desk
TTD
$6.34B
$1.29M 0.4%
14,715
-307
-2% -$23.3K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.27M 0.39%
11,659
-273
-2% -$29.7K
COR icon
42
Cencora
COR
$60B
$1.21M 0.38%
5,000
– –
SBR
43
Sabine Royalty Trust
SBR
$1.06B
$1.21M 0.37%
18,983
+790
+4% +$49.4K
SHOP icon
44
Shopify
SHOP
$194B
$1.2M 0.37%
15,561
+1,809
+13% +$143K
CRWD icon
45
CrowdStrike
CRWD
$226B
$1.2M 0.37%
14,976
+1,136
+8% +$87K
SNOW icon
46
Snowflake
SNOW
$115B
$1.16M 0.36%
7,187
+3,860
+116% +$748K
ORCL icon
47
Oracle
ORCL
$442B
$1.14M 0.35%
9,088
-250
-3% -$28.6K
LECO icon
48
Lincoln Electric
LECO
$15.6B
$1.12M 0.35%
4,400
+500
+13% +$118K
PLTR icon
49
Palantir
PLTR
$411B
$925K 0.29%
40,190
+9,140
+29% +$195K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$899K 0.28%
8,136
+434
+6% +$46.1K
1
2
3 4 5

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Clare Market Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Clare Market Investments held 157 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $13M of net new capital in Q1 2024, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Bitcoin Trust: 60,685 shares worth $2.46M.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $986K trimmed.

  • Clare Market Investments's largest Q1 2024 buy was iShares Bitcoin Trust: 60,685 shares worth $2.46M.
  • Clare Market Investments added most to Zscaler in Q1 2024, an estimated $1.13M increase.
  • Clare Market Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $986K.
  • Clare Market Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $552K.
  • Clare Market Investments's ten largest holdings make up 59% of its $324M portfolio in Q1 2024.
  • Clare Market Investments opened 14 new positions and closed 11 in Q1 2024.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Clare Market Investments's 13F filing for Q1 2024, filed 20 Feb 2025.