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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.22%
Holding
171
New
18
Increased
55
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
TSM icon
TSMC
TSM
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.32M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
COIN icon
Coinbase
COIN
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 17.67%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$2.53M 0.6%
4,844
+460
+10% +$240K
UBER icon
27
Uber
UBER
$154B
$2.43M 0.58%
40,356
+11,873
+42% +$848K
PANW icon
28
Palo Alto Networks
PANW
$315B
$2.08M 0.49%
11,424
+410
+4% +$77.5K
WM icon
29
Waste Management
WM
$90.5B
$2.07M 0.49%
10,245
+1,746
+21% +$375K
UNP icon
30
Union Pacific
UNP
$174B
$1.94M 0.46%
8,489
-434
-5% -$103K
CRWD icon
31
CrowdStrike
CRWD
$226B
$1.9M 0.45%
22,196
+1,940
+10% +$161K
CRM icon
32
Salesforce
CRM
$158B
$1.89M 0.45%
5,652
+1,426
+34% +$455K
TSM icon
33
TSMC
TSM
$2.23T
$1.88M 0.45%
9,540
+6,530
+217% +$1.26M
KO icon
34
Coca-Cola
KO
$373B
$1.76M 0.42%
28,288
-1,858
-6% -$121K
JPM icon
35
JPMorgan Chase
JPM
$971B
$1.73M 0.41%
7,213
+453
+7% +$106K
LLY icon
36
Eli Lilly
LLY
$1.09T
$1.7M 0.4%
2,206
-707
-24% -$585K
ORCL icon
37
Oracle
ORCL
$442B
$1.64M 0.39%
9,865
-405
-4% -$71.9K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$1.58M 0.38%
6,541
+2,547
+64% +$626K
VRT icon
39
Vertiv
VRT
$111B
$1.56M 0.37%
13,760
+1,670
+14% +$198K
FICO icon
40
Fair Isaac
FICO
$22.6B
$1.53M 0.36%
769
+43
+6% +$91.8K
AVAV icon
41
AeroVironment
AVAV
$9.81B
$1.51M 0.36%
9,816
+2,517
+34% +$493K
SBR
42
Sabine Royalty Trust
SBR
$1.06B
$1.51M 0.36%
23,293
-692
-3% -$43.4K
COR icon
43
Cencora
COR
$60B
$1.35M 0.32%
6,000
– –
LULU icon
44
lululemon athletica
LULU
$13.7B
$1.26M 0.3%
3,295
-94
-3% -$30.7K
NVO
45
Novo Nordisk
NVO
$203B
$1.25M 0.3%
14,530
+7,091
+95% +$767K
ETN icon
46
Eaton
ETN
$179B
$1.16M 0.28%
3,508
– –
DIS icon
47
Walt Disney
DIS
$178B
$1.15M 0.27%
10,366
-346
-3% -$36.3K
WMT icon
48
Walmart Inc
WMT
$923B
$1.12M 0.26%
12,344
– –
PFE icon
49
Pfizer
PFE
$150B
$1.1M 0.26%
41,277
-17,038
-29% -$462K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.2B
$1.09M 0.26%
22,623
-1,425
-6% -$68.5K
1
2
3 4 5

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AA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Clare Market Investments held 171 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2024 filing shows 18 new, 55 increased, 54 reduced and 25 closed positions. Its largest new stake was Arista Networks: 25,360 shares worth $2.8M. The largest sale was Axon Enterprise, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2024 buy was Arista Networks: 25,360 shares worth $2.8M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.4M increase.
  • Clare Market Investments's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $4.32M.
  • Clare Market Investments fully exited Nike in Q4 2024, selling an estimated $720K.
  • Clare Market Investments's ten largest holdings make up 61% of its $421M portfolio in Q4 2024.
  • Clare Market Investments opened 18 new positions and closed 25 in Q4 2024.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.