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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
-$9.68M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.14M
2
DECK icon
Deckers Outdoor
DECK
+$3.48M
3
AXON
Axon Enterprise
AXON
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$144B
$2.53M 0.67%
8,770
+2,229
+34% +$589K
CRWD icon
27
CrowdStrike
CRWD
$226B
$2.52M 0.66%
28,596
+6,400
+29% +$610K
COR icon
28
Cencora
COR
$60B
$2.43M 0.64%
8,750
+2,750
+46% +$691K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.2B
$2.41M 0.64%
46,432
+23,809
+105% +$1.22M
PANW icon
30
Palo Alto Networks
PANW
$315B
$2.29M 0.6%
13,444
+2,020
+18% +$374K
AMD icon
31
Advanced Micro Devices
AMD
$788B
$2.21M 0.58%
21,475
+17,129
+394% +$1.9M
KO icon
32
Coca-Cola
KO
$373B
$2.06M 0.54%
28,713
+425
+2% +$28.4K
NOW icon
33
ServiceNow
NOW
$129B
$2.05M 0.54%
12,865
-2,550
-17% -$492K
UNP icon
34
Union Pacific
UNP
$174B
$1.99M 0.52%
8,403
-86
-1% -$20.7K
ORCL icon
35
Oracle
ORCL
$442B
$1.93M 0.51%
13,790
+3,925
+40% +$639K
SBR
36
Sabine Royalty Trust
SBR
$1.06B
$1.88M 0.5%
27,793
+4,500
+19% +$300K
ANET icon
37
Arista Networks
ANET
$265B
$1.69M 0.44%
21,780
-3,580
-14% -$363K
CRM icon
38
Salesforce
CRM
$158B
$1.51M 0.4%
5,632
-20
-0.4% -$6.22K
TSLA icon
39
Tesla
TSLA
$1.29T
$1.47M 0.39%
5,667
-15,412
-73% -$5.14M
TTD icon
40
Trade Desk
TTD
$6.34B
$1.35M 0.36%
24,752
+16,173
+189% +$1.46M
BLK icon
41
Blackrock
BLK
$180B
$1.32M 0.35%
+1,395
New +$1.37M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.9B
$1.26M 0.33%
+24,648
New +$1.24M
MCK icon
43
McKesson
MCK
$102B
$1.17M 0.31%
1,745
– –
V icon
44
Visa
V
$671B
$1.15M 0.3%
3,295
+456
+16% +$154K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.4B
$1.15M 0.3%
23,175
+3,575
+18% +$181K
BSX icon
46
Boston Scientific
BSX
$74.5B
$1.13M 0.3%
+11,250
New +$1.13M
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$1.09M 0.29%
22,118
+987
+5% +$48.2K
CTAS icon
48
Cintas
CTAS
$81.4B
$1.09M 0.29%
5,280
– –
BKN
49
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.02M 0.27%
89,162
+3,082
+4% +$35.3K
PM icon
50
Philip Morris
PM
$290B
$1.02M 0.27%
+6,445
New +$913K
1
2
3 4 5

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BCM
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BCM
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IQI
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Clare Market Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Clare Market Investments held 164 positions worth $379M, down 10% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments's Q1 2025 filing shows 18 new, 51 increased, 56 reduced and 31 closed positions. Its largest new stake was Blackrock: 1,395 shares worth $1.32M. The largest sale was Tesla, an estimated $5.14M.

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.

  • Clare Market Investments's largest Q1 2025 buy was Blackrock: 1,395 shares worth $1.32M.
  • Clare Market Investments added most to Uber in Q1 2025, an estimated $2.34M increase.
  • Clare Market Investments's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.14M.
  • Clare Market Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $3.48M.
  • Clare Market Investments's ten largest holdings make up 59% of its $379M portfolio in Q1 2025.
  • Clare Market Investments opened 18 new positions and closed 31 in Q1 2025.
  • Clare Market Investments's portfolio value fell 10% quarter-over-quarter to $379M.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.