We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$32.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.14%
Top 10 Hldgs %
59.13%
Holding
96
New
21
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.56M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.12M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$496K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$124B
$526K 0.38%
5,980
+1,937
+48% +$165K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$115B
$505K 0.37%
+4,050
New +$490K
JPM icon
53
JPMorgan Chase
JPM
$971B
$485K 0.35%
3,483
-2,921
-46% -$375K
NEE icon
54
NextEra Energy
NEE
$179B
$484K 0.35%
+7,988
New +$466K
EW icon
55
Edwards Lifesciences
EW
$53.6B
$483K 0.35%
6,210
– –
XYZ
56
Block Inc
XYZ
$47B
$430K 0.31%
6,876
-17,575
-72% -$1.12M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$424K 0.31%
+72,000
New +$374K
PFE icon
58
Pfizer
PFE
$150B
$419K 0.3%
11,273
-1,040
-8% -$37K
EA
59
DELISTED
Electronic Arts
EA
$409K 0.3%
+3,800
New +$377K
XOM icon
60
ExxonMobil
XOM
$657B
$385K 0.28%
5,518
-587
-10% -$40.6K
VLO icon
61
Valero Energy
VLO
$95.1B
$378K 0.27%
4,038
-849
-17% -$80.2K
DAL icon
62
Delta Air Lines
DAL
$59.1B
$378K 0.27%
+6,466
New +$363K
V icon
63
Visa
V
$671B
$335K 0.24%
1,786
-674
-27% -$121K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.24%
+5,672
New +$327K
OLED icon
65
Universal Display
OLED
$4.23B
$333K 0.24%
+1,615
New +$305K
AVLR
66
DELISTED
Avalara, Inc.
AVLR
$312K 0.23%
+4,265
New +$310K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.86B
$311K 0.22%
+2,578
New +$288K
DOCU
68
DocuSign
DOCU
$11.1B
$297K 0.21%
4,010
-2,835
-41% -$195K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$294K 0.21%
+1,030
New +$284K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.9B
$287K 0.21%
2,516
-4,084
-62% -$465K
CRM icon
71
Salesforce
CRM
$158B
$283K 0.2%
1,740
-195
-10% -$30.6K
BF.A icon
72
Brown-Forman Class A
BF.A
$13B
$278K 0.2%
4,433
+412
+10% +$25.3K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$272K 0.2%
+5,925
New +$218K
PANW icon
74
Palo Alto Networks
PANW
$315B
$268K 0.19%
6,960
-2,160
-24% -$81.7K
TTD icon
75
Trade Desk
TTD
$6.34B
$258K 0.19%
+9,950
New +$224K
1 2
3
4

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Clare Market Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Clare Market Investments held 96 positions worth $138M, up 31% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $19.6M of net new capital in Q4 2019, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 24,155 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $1.12M trimmed.

  • Clare Market Investments's largest Q4 2019 buy was Zscaler: 24,155 shares worth $1.12M.
  • Clare Market Investments added most to Invesco QQQ Trust in Q4 2019, an estimated $2.29M increase.
  • Clare Market Investments's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Tandem Diabetes Care in Q4 2019, selling an estimated $467K.
  • Clare Market Investments's ten largest holdings make up 59% of its $138M portfolio in Q4 2019.
  • Clare Market Investments opened 21 new positions and closed 8 in Q4 2019.
  • Clare Market Investments's portfolio value rose 31% quarter-over-quarter to $138M.

Based on Clare Market Investments's 13F filing for Q4 2019, filed 20 Feb 2025.