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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.14%
Holding
170
New
24
Increased
68
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M
3
AI icon
C3.ai
AI
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
COST icon
Costco
COST
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO
Novo Nordisk
NVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 18.14%
3 Consumer Discretionary 12.87%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$3.53M 0.71%
11,198
+2
+0% +$595
ANET icon
27
Arista Networks
ANET
$265B
$3.43M 0.69%
23,520
+1,900
+9% +$245K
PANW icon
28
Palo Alto Networks
PANW
$315B
$3.04M 0.61%
14,943
-1,748
-10% -$335K
LLY icon
29
Eli Lilly
LLY
$1.09T
$2.94M 0.59%
3,849
-307
-7% -$228K
NOW icon
30
ServiceNow
NOW
$129B
$2.49M 0.5%
13,550
-50
-0.4% -$9.34K
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$2.46M 0.49%
5,507
-503
-8% -$241K
XOM icon
32
ExxonMobil
XOM
$657B
$2.44M 0.49%
21,662
+10
+0% +$1.11K
AMD icon
33
Advanced Micro Devices
AMD
$788B
$2.26M 0.45%
13,952
-28,033
-67% -$4.52M
TSM icon
34
TSMC
TSM
$2.23T
$2.22M 0.44%
7,952
+1,100
+16% +$269K
AI icon
35
C3.ai
AI
$1.57B
$2.21M 0.44%
+127,291
New +$2.66M
SBR
36
Sabine Royalty Trust
SBR
$1.06B
$2.2M 0.44%
27,643
– –
SLV icon
37
iShares Silver Trust
SLV
$31.8B
$2.06M 0.41%
48,610
+9,525
+24% +$342K
KO icon
38
Coca-Cola
KO
$373B
$2.03M 0.41%
30,648
+972
+3% +$66.9K
UNP icon
39
Union Pacific
UNP
$174B
$1.98M 0.4%
8,364
-90
-1% -$20.3K
HD icon
40
Home Depot
HD
$342B
$1.82M 0.36%
4,480
+634
+16% +$249K
AEM icon
41
Agnico Eagle Mines
AEM
$93.8B
$1.8M 0.36%
10,700
+2,300
+27% +$316K
V icon
42
Visa
V
$671B
$1.71M 0.34%
5,020
+700
+16% +$242K
CELH icon
43
Celsius Holdings
CELH
$6.99B
$1.64M 0.33%
+28,557
New +$1.49M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$1.61M 0.32%
6,664
-756
-10% -$173K
FNV icon
45
Franco-Nevada
FNV
$45.5B
$1.59M 0.32%
7,150
+2,515
+54% +$453K
MCK icon
46
McKesson
MCK
$102B
$1.58M 0.32%
2,045
– –
INTC icon
47
Intel
INTC
$509B
$1.53M 0.31%
+45,748
New +$1.11M
TSLA icon
48
Tesla
TSLA
$1.29T
$1.49M 0.3%
3,352
+184
+6% +$63.8K
PSA icon
49
Public Storage
PSA
$60.4B
$1.48M 0.3%
5,125
+893
+21% +$256K
ENB icon
50
Enbridge
ENB
$112B
$1.45M 0.29%
28,774
+3,125
+12% +$147K
1
2
3 4 5

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BCM
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BCM
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Clare Market Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Clare Market Investments held 170 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments's Q3 2025 filing shows 24 new, 68 increased, 49 reduced and 15 closed positions. Its largest new stake was C3.ai: 127,291 shares worth $2.21M. The largest sale was Palantir, an estimated $7.63M.

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

  • Clare Market Investments's largest Q3 2025 buy was C3.ai: 127,291 shares worth $2.21M.
  • Clare Market Investments added most to Zscaler in Q3 2025, an estimated $3.75M increase.
  • Clare Market Investments's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.63M.
  • Clare Market Investments fully exited Adobe in Q3 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $500M portfolio in Q3 2025.
  • Clare Market Investments opened 24 new positions and closed 15 in Q3 2025.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.