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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
105.74%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
Amazon
AMZN
|
+$52M |
| 3 |
Microsoft
MSFT
|
+$43.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.06% |
| 2 | Communication Services | 18.02% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 5.54% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$47.2B
| $3.3M | 0.69% |
+85,765
| New | +$3.71M |
|
27
ExxonMobil
XOM
$657B
| $3.05M | 0.64% |
+17,968
| New | +$2.62M |
|
28
Intel
INTC
$509B
| $2.99M | 0.63% |
+67,798
| New | +$3.11M |
|
29
Arista Networks
ANET
$265B
| $2.86M | 0.6% |
+23,260
| New | +$3.11M |
|
30
Robinhood
HOOD
$85.3B
| $2.75M | 0.58% |
+39,739
| New | +$3.49M |
|
31
Aurora
AUR
$13.5B
| $2.7M | 0.56% |
+654,608
| New | +$2.9M |
|
32
TSMC
TSM
$2.23T
| $2.66M | 0.56% |
+7,878
| New | +$2.71M |
|
33
Intuitive Surgical
ISRG
$142B
| $2.56M | 0.54% |
+5,550
| New | +$2.81M |
|
34
iShares Silver Trust
SLV
$31.8B
| $2.5M | 0.52% |
+36,617
| New | +$2.78M |
|
35
Palo Alto Networks
PANW
$315B
| $2.44M | 0.51% |
+15,249
| New | +$2.56M |
|
36
Coca-Cola
KO
$373B
| $2.33M | 0.49% |
+30,686
| New | +$2.32M |
|
37
Advanced Micro Devices
AMD
$788B
| $2.32M | 0.49% |
+11,427
| New | +$2.44M |
|
38
McKesson
MCK
$102B
| $2.31M | 0.48% |
+2,665
| New | +$2.38M |
|
39
Agnico Eagle Mines
AEM
$93.8B
| $2.29M | 0.48% |
+11,285
| New | +$2.35M |
|
40
Oracle
ORCL
$442B
| $2.2M | 0.46% |
+14,964
| New | +$2.43M |
|
41
Union Pacific
UNP
$174B
| $2M | 0.42% |
+8,232
| New | +$2.02M |
|
42
Caterpillar
CAT
$393B
| $1.92M | 0.4% |
+2,705
| New | +$1.87M |
|
43
Franco-Nevada
FNV
$45.5B
| $1.85M | 0.39% |
+7,480
| New | +$1.85M |
|
44
Walmart Inc
WMT
$923B
| $1.7M | 0.36% |
+13,663
| New | +$1.68M |
|
45
Rockwell Automation
ROK
$50.1B
| $1.65M | 0.34% |
+4,586
| New | +$1.81M |
|
|
SBR
46
Sabine Royalty Trust
SBR
$1.06B
| $1.64M | 0.34% |
+21,825
| New | +$1.56M |
|
47
Loews
L
$23.1B
| $1.6M | 0.33% |
+14,990
| New | +$1.6M |
|
48
ServiceNow
NOW
$129B
| $1.58M | 0.33% |
+15,125
| New | +$1.78M |
|
49
Enbridge
ENB
$112B
| $1.54M | 0.32% |
+28,499
| New | +$1.45M |
|
50
Costco
COST
$421B
| $1.49M | 0.31% |
+1,494
| New | +$1.46M |
|
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Clare Market Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Clare Market Investments held 167 positions worth $478M. Its ten largest holdings account for 57% of the portfolio.
Clare Market Investments deployed $505M of net new capital in Q1 2026, opening 167 new positions. Its largest new stake was Apple: 238,781 shares worth $60.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Consumer Discretionary.
- Clare Market Investments's largest Q1 2026 buy was Apple: 238,781 shares worth $60.6M.
- Clare Market Investments's ten largest holdings make up 57% of its $478M portfolio in Q1 2026.
- Clare Market Investments opened 167 new positions and closed 0 in Q1 2026.
Based on Clare Market Investments's 13F filing for Q1 2026, filed 29 Apr 2026.