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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.5M
Cap. Flow
+$7.62M
Cap. Flow %
2%
Top 10 Hldgs %
61.48%
Holding
168
New
27
Increased
57
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.01M
2
PSA icon
Public Storage
PSA
+$3.23M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 16.59%
3 Communication Services 16.08%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$2.15M 0.56%
4,384
+1,214
+38% +$565K
UBER icon
27
Uber
UBER
$154B
$2.14M 0.56%
28,483
+295
+1% +$20.8K
AVGO icon
28
Broadcom
AVGO
$1.98T
$1.93M 0.51%
11,200
+100
+0.9% +$16K
BKN
29
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.92M 0.5%
148,516
+133,403
+883% +$1.65M
PANW icon
30
Palo Alto Networks
PANW
$315B
$1.88M 0.49%
11,014
-1,882
-15% -$317K
XYZ
31
Block Inc
XYZ
$47B
$1.78M 0.47%
26,537
-1,048
-4% -$67.7K
WM icon
32
Waste Management
WM
$90.5B
$1.76M 0.46%
8,499
+1,976
+30% +$412K
ORCL icon
33
Oracle
ORCL
$442B
$1.75M 0.46%
10,270
– –
PFE icon
34
Pfizer
PFE
$150B
$1.69M 0.44%
58,315
+48,516
+495% +$1.42M
SBR
35
Sabine Royalty Trust
SBR
$1.06B
$1.48M 0.39%
23,985
+2,080
+9% +$130K
AVAV icon
36
AeroVironment
AVAV
$9.81B
$1.46M 0.38%
+7,299
New +$1.31M
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.43M 0.37%
6,760
-422
-6% -$88.9K
CRWD icon
38
CrowdStrike
CRWD
$226B
$1.42M 0.37%
20,256
+4,104
+25% +$291K
FICO icon
39
Fair Isaac
FICO
$22.6B
$1.41M 0.37%
726
+421
+138% +$720K
COR icon
40
Cencora
COR
$60B
$1.35M 0.35%
6,000
– –
COIN icon
41
Coinbase
COIN
$39.3B
$1.29M 0.34%
+7,252
New +$1.45M
VRT icon
42
Vertiv
VRT
$111B
$1.2M 0.32%
12,090
+5,145
+74% +$426K
OXY icon
43
Occidental Petroleum
OXY
$58.5B
$1.17M 0.31%
22,794
-141
-0.6% -$8.05K
ETN icon
44
Eaton
ETN
$179B
$1.16M 0.3%
3,508
– –
CRM icon
45
Salesforce
CRM
$158B
$1.16M 0.3%
4,226
-345
-8% -$88.4K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.2B
$1.13M 0.3%
24,048
-45,780
-66% -$2.17M
TDG icon
47
TransDigm Group
TDG
$68.3B
$1.09M 0.29%
765
+95
+14% +$124K
ADBE icon
48
Adobe
ADBE
$103B
$1.09M 0.28%
2,100
-235
-10% -$129K
PYPL icon
49
PayPal
PYPL
$50.6B
$1.07M 0.28%
13,653
+34
+0.2% +$2.27K
DIS icon
50
Walt Disney
DIS
$178B
$1.03M 0.27%
10,712
-2,904
-21% -$267K
1
2
3 4 5

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BCM
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Clare Market Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Clare Market Investments held 168 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q3 2024 filing shows 27 new, 57 increased, 54 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,252 shares worth $1.29M. The largest sale was Texas Pacific Land, an estimated $7.01M.

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

  • Clare Market Investments's largest Q3 2024 buy was Coinbase: 7,252 shares worth $1.29M.
  • Clare Market Investments added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Clare Market Investments's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.01M.
  • Clare Market Investments fully exited Charles Schwab in Q3 2024, selling an estimated $497K.
  • Clare Market Investments's ten largest holdings make up 61% of its $382M portfolio in Q3 2024.
  • Clare Market Investments opened 27 new positions and closed 15 in Q3 2024.
  • Clare Market Investments's portfolio value rose 6.6% quarter-over-quarter to $382M.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.