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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
51%
Holding
107
New
19
Increased
37
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.07M
2
DIS icon
Walt Disney
DIS
+$1.05M
3
DOCU
DocuSign
DOCU
+$980K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$745K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K
3
JPM icon
JPMorgan Chase
JPM
+$558K
4
PYPL icon
PayPal
PYPL
+$526K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$617K 0.49%
2,331
+3
+0.1% +$751
VLO icon
52
Valero Energy
VLO
$93.3B
$592K 0.47%
6,913
-118
-2% -$9.74K
BAC icon
53
Bank of America
BAC
$448B
$589K 0.47%
20,323
-7,106
-26% -$205K
V icon
54
Visa
V
$677B
$559K 0.44%
3,222
-43
-1% -$7.04K
WDAY icon
55
Workday
WDAY
$44.8B
$512K 0.41%
2,492
-260
-9% -$52.5K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$509K 0.4%
4,092
-3,614
-47% -$434K
TEAM icon
57
Atlassian
TEAM
$39.1B
$506K 0.4%
3,865
+190
+5% +$22.9K
PPC icon
58
Pilgrim's Pride
PPC
$6.4B
$505K 0.4%
19,908
-3,200
-14% -$82.9K
STWD icon
59
Starwood Property Trust
STWD
$6.17B
$469K 0.37%
20,658
-2,676
-11% -$60.7K
BKN
60
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$459K 0.36%
30,714
-35,401
-54% -$517K
TRGP icon
61
Targa Resources
TRGP
$56.9B
$443K 0.35%
11,296
-2,416
-18% -$95.9K
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.63B
$431K 0.34%
+6,675
New +$431K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$429K 0.34%
15,544
-2,802
-15% -$75.9K
CAT icon
64
Caterpillar
CAT
$388B
$385K 0.3%
2,823
+165
+6% +$21.8K
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$380K 0.3%
+2,175
New +$373K
SMH icon
66
VanEck Semiconductor ETF
SMH
$70.6B
$374K 0.3%
+6,790
New +$369K
EW icon
67
Edwards Lifesciences
EW
$54B
$357K 0.28%
5,805
-600
-9% -$36.3K
BABA icon
68
Alibaba
BABA
$306B
$351K 0.28%
2,074
-906
-30% -$156K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$331K 0.26%
4,225
-237
-5% -$18.4K
PAYC icon
70
Paycom
PAYC
$9.57B
$329K 0.26%
1,450
– –
LYFT icon
71
Lyft
LYFT
$6.64B
$327K 0.26%
4,970
-1,470
-23% -$88.4K
D icon
72
Dominion Energy
D
$59.9B
$315K 0.25%
4,074
-170
-4% -$13K
GIS icon
73
General Mills
GIS
$20.2B
$314K 0.25%
5,971
-744
-11% -$38.4K
LUV icon
74
Southwest Airlines
LUV
$22.3B
$299K 0.24%
5,893
+2,006
+52% +$104K
SVC
75
Service Properties Trust
SVC
$1.05B
$296K 0.23%
2,372
-368
-13% -$47.2K
1 2
3
4 5

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Clare Market Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Clare Market Investments held 107 positions worth $126M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clare Market Investments deployed $6.9M of net new capital in Q2 2019, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 4,463 shares worth $1.09M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $640K trimmed.

  • Clare Market Investments's largest Q2 2019 buy was UnitedHealth: 4,463 shares worth $1.09M.
  • Clare Market Investments added most to Walt Disney in Q2 2019, an estimated $1.05M increase.
  • Clare Market Investments's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $640K.
  • Clare Market Investments fully exited Nike in Q2 2019, selling an estimated $684K.
  • Clare Market Investments's ten largest holdings make up 51% of its $126M portfolio in Q2 2019.
  • Clare Market Investments opened 19 new positions and closed 5 in Q2 2019.
  • Clare Market Investments's portfolio value rose 9.7% quarter-over-quarter to $126M.

Based on Clare Market Investments's 13F filing for Q2 2019, filed 20 Feb 2025.