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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$70.1M
Cap. Flow
+$8.61M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.18%
Holding
200
New
33
Increased
50
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
PTON icon
Peloton Interactive
PTON
+$1.89M
3
DELL icon
Dell
DELL
+$1.75M
4
ASML icon
ASML
ASML
+$1.71M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
ROK icon
Rockwell Automation
ROK
+$1.65M
3
ZS icon
Zscaler
ZS
+$1.59M
4
NOW icon
ServiceNow
NOW
+$1.58M
5
UBER icon
Uber
UBER
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Communication Services 17.19%
3 Consumer Discretionary 12.67%
4 Industrials 5.6%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.06B
$1.6M 0.29%
21,825
– –
ENB icon
52
Enbridge
ENB
$121B
$1.54M 0.28%
28,499
– –
FNV icon
53
Franco-Nevada
FNV
$41.4B
$1.54M 0.28%
7,395
-85
-1% -$19.8K
TRV icon
54
Travelers Companies
TRV
$81.4B
$1.54M 0.28%
4,656
-80
-2% -$24.2K
CPER icon
55
United States Copper Index Fund
CPER
$750M
$1.53M 0.28%
40,480
+7,620
+23% +$287K
PSA icon
56
Public Storage
PSA
$60.5B
$1.52M 0.28%
4,781
-540
-10% -$165K
FDVV icon
57
Fidelity High Dividend ETF
FDVV
$10.1B
$1.5M 0.27%
24,800
-500
-2% -$29.7K
VZ icon
58
Verizon
VZ
$198B
$1.4M 0.26%
33,129
+23,652
+250% +$1.11M
UNH icon
59
UnitedHealth
UNH
$379B
$1.37M 0.25%
3,300
+120
+4% +$44.5K
VGT icon
60
Vanguard Information Technology ETF
VGT
$138B
$1.29M 0.23%
10,761
+361
+3% +$39.5K
GS icon
61
Goldman Sachs
GS
$309B
$1.22M 0.22%
1,205
+43
+4% +$41.9K
SNDK
62
Sandisk
SNDK
$189B
$1.2M 0.22%
+529
New +$755K
VRT icon
63
Vertiv
VRT
$110B
$1.17M 0.21%
+3,500
New +$1.11M
FCX icon
64
Freeport-McMoran
FCX
$90.2B
$1.15M 0.21%
18,256
-375
-2% -$24.1K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.14M 0.21%
3,750
+695
+23% +$197K
LECO icon
66
Lincoln Electric
LECO
$14.1B
$1.14M 0.21%
4,275
– –
RIVN icon
67
Rivian
RIVN
$23.9B
$1.12M 0.2%
64,300
+3,450
+6% +$53.8K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.1M 0.2%
6,938
+3,572
+106% +$531K
AB icon
69
AllianceBernstein
AB
$3.54B
$1.1M 0.2%
31,250
+11,250
+56% +$425K
CRWD icon
70
CrowdStrike
CRWD
$183B
$1.08M 0.2%
5,660
-1,504
-21% -$214K
SHOP icon
71
Shopify
SHOP
$165B
$1.07M 0.19%
9,350
-1,970
-17% -$225K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.05M 0.19%
12,701
-299
-2% -$23.8K
NEE icon
73
NextEra Energy
NEE
$185B
$1.03M 0.19%
11,730
-1,964
-14% -$178K
ALB icon
74
Albemarle
ALB
$13.7B
$1.03M 0.19%
7,605
– –
BKNG icon
75
Booking.com
BKNG
$145B
$1.02M 0.19%
5,725
+350
+7% +$59.7K
1 2
3
4 5

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LWP
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MM
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HIS
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AA
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ALA
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Clare Market Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Clare Market Investments held 200 positions worth $548M, up 15% from $478M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clare Market Investments's Q2 2026 filing shows 33 new, 50 increased, 68 reduced and 26 closed positions. Its largest new stake was Dell: 6,045 shares worth $2.61M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2026 buy was Dell: 6,045 shares worth $2.61M.
  • Clare Market Investments added most to NVIDIA in Q2 2026, an estimated $2.65M increase.
  • Clare Market Investments's biggest Q2 2026 reduction was Zscaler, cutting an estimated $1.59M.
  • Clare Market Investments fully exited ExxonMobil in Q2 2026, selling an estimated $3.05M.
  • Clare Market Investments's ten largest holdings make up 56% of its $548M portfolio in Q2 2026.
  • Clare Market Investments opened 33 new positions and closed 26 in Q2 2026.
  • Clare Market Investments's portfolio value rose 15% quarter-over-quarter to $548M.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.