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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-18.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow %
110.07%
Top 10 Hldgs %
59.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.1M
2
AAPL icon
Apple
AAPL
+$10.9M
3
TPL icon
Texas Pacific Land
TPL
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Consumer Discretionary 21.03%
3 Communication Services 15.59%
4 Industrials 8.29%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$322K 0.42%
+4,652
New +$360K
ORCL icon
52
Oracle
ORCL
$442B
$321K 0.42%
+7,099
New +$340K
CRM icon
53
Salesforce
CRM
$158B
$318K 0.41%
+2,325
New +$320K
AXON
54
Axon Enterprise
AXON
$48.7B
$315K 0.41%
+7,200
New +$374K
ROKU icon
55
Roku
ROKU
$22.5B
$304K 0.39%
+9,915
New +$467K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$280K 0.36%
+2,731
New +$288K
EW icon
57
Edwards Lifesciences
EW
$53.6B
$268K 0.35%
+5,250
New +$266K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$257K 0.33%
+4,940
New +$265K
WDAY icon
59
Workday
WDAY
$43.3B
$245K 0.32%
+1,537
New +$218K
TTD icon
60
Trade Desk
TTD
$6.32B
$244K 0.32%
+21,000
New +$263K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.3%
+1,730
New +$264K
KO icon
62
Coca-Cola
KO
$373B
$212K 0.28%
+4,487
New +$215K
MDT icon
63
Medtronic
MDT
$116B
$209K 0.27%
+2,303
New +$215K
IMVP
64
Invesco India ETF
IMVP
$107M
$209K 0.27%
+8,632
New +$199K
1 2
3

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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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Clare Market Investments, which disclosed 64 positions worth $77.1M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Amazon: 169,460 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2018 buy was Amazon: 169,460 shares worth $12.7M.
  • Clare Market Investments's ten largest holdings make up 60% of its $77.1M portfolio in Q4 2018.
  • Clare Market Investments disclosed 64 positions in Q4 2018, its first 13F filing on record.

Based on Clare Market Investments's 13F filing for Q4 2018, filed 20 Feb 2025.