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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$38M
Cap. Flow
+$22.4M
Cap. Flow %
19.48%
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
XYZ
Block Inc
XYZ
+$1.14M
4
PSA icon
Public Storage
PSA
+$959K
5
PYPL icon
PayPal
PYPL
+$905K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$521K
2
CTXS
Citrix Systems Inc
CTXS
+$280K
3
BAC icon
Bank of America
BAC
+$202K
4
PPC icon
Pilgrim's Pride
PPC
+$122K
5
GIS icon
General Mills
GIS
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 20.57%
3 Communication Services 14.11%
4 Industrials 8.13%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
51
Invesco India ETF
IMVP
$107M
$543K 0.47%
21,456
+12,824
+149% +$309K
HD icon
52
Home Depot
HD
$342B
$539K 0.47%
2,805
+717
+34% +$132K
WDAY icon
53
Workday
WDAY
$43.3B
$531K 0.46%
2,752
+1,215
+79% +$221K
AXON
54
Axon Enterprise
AXON
$48.7B
$527K 0.46%
9,680
+2,480
+34% +$127K
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$522K 0.45%
+23,334
New +$509K
PPC icon
56
Pilgrim's Pride
PPC
$6.4B
$515K 0.45%
23,108
-6,200
-21% -$122K
V icon
57
Visa
V
$671B
$510K 0.44%
3,265
-82
-2% -$11.8K
TTD icon
58
Trade Desk
TTD
$6.34B
$508K 0.44%
25,650
+4,650
+22% +$76.2K
LYFT icon
59
Lyft
LYFT
$6.28B
$504K 0.44%
+6,440
New +$504K
LMT icon
60
Lockheed Martin
LMT
$140B
$489K 0.43%
+1,628
New +$477K
TRV icon
61
Travelers Companies
TRV
$77.2B
$487K 0.42%
+3,549
New +$454K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$472K 0.41%
18,346
+2,865
+19% +$73.9K
TEAM icon
63
Atlassian
TEAM
$39.4B
$413K 0.36%
+3,675
New +$376K
EW icon
64
Edwards Lifesciences
EW
$53.6B
$408K 0.36%
6,405
+1,155
+22% +$65.9K
MS icon
65
Morgan Stanley
MS
$342B
$383K 0.33%
9,075
-12,370
-58% -$521K
EHTH icon
66
eHealth
EHTH
$39.7M
$377K 0.33%
+6,040
New +$333K
ORCL icon
67
Oracle
ORCL
$442B
$364K 0.32%
6,770
-329
-5% -$16.8K
SVC
68
Service Properties Trust
SVC
$1.1B
$360K 0.31%
+2,740
New +$362K
CAT icon
69
Caterpillar
CAT
$393B
$360K 0.31%
+2,658
New +$353K
GIS icon
70
General Mills
GIS
$20.4B
$347K 0.3%
6,715
-1,838
-21% -$83.2K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.3%
4,462
-190
-4% -$14.6K
HQY icon
72
HealthEquity
HQY
$8.82B
$342K 0.3%
+4,625
New +$325K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$328K 0.29%
6,450
– –
D icon
74
Dominion Energy
D
$59.8B
$325K 0.28%
+4,244
New +$310K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$319K 0.28%
6,684
+1,744
+35% +$86.9K
1 2
3
4

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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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TC
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Clare Market Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Clare Market Investments held 89 positions worth $115M, up 49% from $77.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clare Market Investments deployed $22.4M of net new capital in Q1 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Public Storage: 4,581 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $521K trimmed.

  • Clare Market Investments's largest Q1 2019 buy was Public Storage: 4,581 shares worth $998K.
  • Clare Market Investments added most to Amazon in Q1 2019, an estimated $1.57M increase.
  • Clare Market Investments's biggest Q1 2019 reduction was Morgan Stanley, cutting an estimated $521K.
  • Clare Market Investments fully exited Citrix Systems Inc in Q1 2019, selling an estimated $280K.
  • Clare Market Investments's ten largest holdings make up 54% of its $115M portfolio in Q1 2019.
  • Clare Market Investments opened 25 new positions and closed 1 in Q1 2019.
  • Clare Market Investments's portfolio value rose 49% quarter-over-quarter to $115M.

Based on Clare Market Investments's 13F filing for Q1 2019, filed 20 Feb 2025.