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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.8M
Cap. Flow
-$20.6M
Cap. Flow %
-19.59%
Top 10 Hldgs %
59.86%
Holding
104
New
2
Increased
24
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936K
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$872K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$753K
4
BA icon
Boeing
BA
+$383K
5
STWD icon
Starwood Property Trust
STWD
+$270K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
XYZ
Block Inc
XYZ
+$1.29M
3
DOCU
DocuSign
DOCU
+$1.21M
4
EHTH icon
eHealth
EHTH
+$876K
5
CRM icon
Salesforce
CRM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 18.19%
3 Communication Services 15.11%
4 Industrials 8.51%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$423K 0.4%
2,460
-762
-24% -$136K
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$421K 0.4%
10,220
-12,550
-55% -$513K
PFE icon
53
Pfizer
PFE
$150B
$420K 0.4%
12,313
-2,908
-19% -$106K
VLO icon
54
Valero Energy
VLO
$95.1B
$417K 0.4%
4,887
-2,026
-29% -$164K
SBUX icon
55
Starbucks
SBUX
$124B
$357K 0.34%
4,043
-3,444
-46% -$319K
PAYC icon
56
Paycom
PAYC
$9.52B
$335K 0.32%
1,600
+150
+10% +$35K
PANW icon
57
Palo Alto Networks
PANW
$315B
$310K 0.29%
9,120
-11,220
-55% -$397K
LMT icon
58
Lockheed Martin
LMT
$140B
$288K 0.27%
737
-1,184
-62% -$445K
CRM icon
59
Salesforce
CRM
$158B
$287K 0.27%
1,935
-5,755
-75% -$875K
MDT icon
60
Medtronic
MDT
$116B
$285K 0.27%
2,626
+6
+0.2% +$626
TRGP icon
61
Targa Resources
TRGP
$57.6B
$285K 0.27%
7,092
-4,204
-37% -$161K
SVC
62
Service Properties Trust
SVC
$1.1B
$273K 0.26%
2,114
-258
-11% -$31.9K
MS icon
63
Morgan Stanley
MS
$342B
$255K 0.24%
5,974
-66
-1% -$2.82K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$253K 0.24%
4,995
-929
-16% -$43.7K
EPD icon
65
Enterprise Products Partners
EPD
$81.9B
$252K 0.24%
8,831
+118
+1% +$3.44K
NOW icon
66
ServiceNow
NOW
$129B
$249K 0.24%
4,900
+125
+3% +$6.8K
D icon
67
Dominion Energy
D
$59.8B
$249K 0.24%
3,072
-1,002
-25% -$77.5K
TRV icon
68
Travelers Companies
TRV
$77.2B
$247K 0.23%
1,665
+4
+0.2% +$595
BF.A icon
69
Brown-Forman Class A
BF.A
$13B
$240K 0.23%
4,021
+12
+0.3% +$684
BABA icon
70
Alibaba
BABA
$300B
$236K 0.22%
1,410
-664
-32% -$114K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$221K 0.21%
2,834
-1,391
-33% -$108K
KO icon
72
Coca-Cola
KO
$373B
$216K 0.21%
3,973
-376
-9% -$20.1K
ORCL icon
73
Oracle
ORCL
$442B
$213K 0.2%
3,872
-697
-15% -$38.5K
ZTS icon
74
Zoetis
ZTS
$30.4B
$209K 0.2%
1,677
-200
-11% -$24.1K
AAPL icon
75
PUT
Apple
AAPL
$4.41T
$56K 0.05%
+4,000
New +$209K
1 2
3
4 5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clare Market Investments held 104 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments withdrew a net $20.6M in Q3 2019, closing 29 positions and reducing 44 holdings. Its most notable exit was eHealth, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in iShares National Muni Bond ETF worth $753K.

  • Clare Market Investments's largest Q3 2019 buy was iShares National Muni Bond ETF: 6,600 shares worth $753K.
  • Clare Market Investments added most to Microsoft in Q3 2019, an estimated $936K increase.
  • Clare Market Investments's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Clare Market Investments fully exited eHealth in Q3 2019, selling an estimated $876K.
  • Clare Market Investments's ten largest holdings make up 60% of its $105M portfolio in Q3 2019.
  • Clare Market Investments opened 2 new positions and closed 29 in Q3 2019.
  • Clare Market Investments's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.