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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.34%
Holding
160
New
14
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.26M
4
AXON
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
AMD icon
Advanced Micro Devices
AMD
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 17.53%
3 Consumer Discretionary 16.1%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$1.96M 0.55%
30,759
-1,006
-3% -$62.3K
AVGO icon
27
Broadcom
AVGO
$1.98T
$1.78M 0.5%
11,100
+550
+5% +$77.1K
XYZ
28
Block Inc
XYZ
$47B
$1.78M 0.5%
27,585
-3,815
-12% -$267K
LLY icon
29
Eli Lilly
LLY
$1.09T
$1.78M 0.5%
1,963
+302
+18% +$242K
CRWD icon
30
CrowdStrike
CRWD
$226B
$1.55M 0.43%
16,152
+1,176
+8% +$97.8K
AUR icon
31
Aurora
AUR
$13.5B
$1.46M 0.41%
527,786
+49,650
+10% +$137K
JPM icon
32
JPMorgan Chase
JPM
$971B
$1.45M 0.41%
7,182
+3,753
+109% +$734K
ORCL icon
33
Oracle
ORCL
$442B
$1.45M 0.4%
10,270
+1,182
+13% +$147K
OXY icon
34
Occidental Petroleum
OXY
$58.5B
$1.45M 0.4%
22,935
-3,012
-12% -$193K
SBR
35
Sabine Royalty Trust
SBR
$1.06B
$1.42M 0.4%
21,905
+2,922
+15% +$188K
ISRG icon
36
Intuitive Surgical
ISRG
$142B
$1.41M 0.39%
3,170
+1,135
+56% +$452K
WM icon
37
Waste Management
WM
$90.5B
$1.39M 0.39%
6,523
+66
+1% +$13.7K
DIS icon
38
Walt Disney
DIS
$178B
$1.35M 0.38%
13,616
+1,587
+13% +$171K
COR icon
39
Cencora
COR
$60B
$1.35M 0.38%
6,000
+1,000
+20% +$232K
ADBE icon
40
Adobe
ADBE
$103B
$1.3M 0.36%
2,335
-883
-27% -$428K
TTD icon
41
Trade Desk
TTD
$6.34B
$1.28M 0.36%
13,142
-1,573
-11% -$142K
PLTR icon
42
Palantir
PLTR
$411B
$1.23M 0.34%
48,540
+8,350
+21% +$188K
CRM icon
43
Salesforce
CRM
$158B
$1.18M 0.33%
4,571
-760
-14% -$203K
ETN icon
44
Eaton
ETN
$179B
$1.1M 0.31%
3,508
+2,050
+141% +$662K
SNOW icon
45
Snowflake
SNOW
$115B
$911K 0.25%
6,742
-445
-6% -$65.7K
PINS icon
46
Pinterest
PINS
$13B
$890K 0.25%
20,190
+970
+5% +$38.2K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$885K 0.25%
7,826
-160
-2% -$16.8K
MCK icon
48
McKesson
MCK
$102B
$873K 0.24%
1,495
-10
-0.7% -$5.57K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$870K 0.24%
5,966
+887
+17% +$127K
AMD icon
50
Advanced Micro Devices
AMD
$788B
$859K 0.24%
5,295
-7,256
-58% -$1.17M
1
2
3 4 5

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BCM
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Clare Market Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Clare Market Investments held 160 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2024 filing shows 14 new, 62 increased, 54 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 670 shares worth $856K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2024 buy was TransDigm Group: 670 shares worth $856K.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.74M.
  • Clare Market Investments fully exited Deere & Co in Q2 2024, selling an estimated $700K.
  • Clare Market Investments's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Clare Market Investments opened 14 new positions and closed 19 in Q2 2024.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q2 2024, filed 20 Feb 2025.