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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$20.3M
Cap. Flow
-$4.71M
Cap. Flow %
-3.99%
Top 10 Hldgs %
64.29%
Holding
103
New
15
Increased
23
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
NFLX icon
Netflix
NFLX
+$2.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
5
ROKU icon
Roku
ROKU
+$760K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
TXT icon
Textron
TXT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 20.67%
3 Communication Services 19.38%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$9.52B
$354K 0.3%
1,750
-725
-29% -$199K
MA icon
52
Mastercard
MA
$490B
$348K 0.3%
1,442
-392
-21% -$117K
IP icon
53
International Paper
IP
$21.8B
$342K 0.29%
11,614
-16,256
-58% -$603K
EA
54
DELISTED
Electronic Arts
EA
$338K 0.29%
3,370
-430
-11% -$45.3K
EW icon
55
Edwards Lifesciences
EW
$53.6B
$324K 0.27%
5,160
-1,050
-17% -$75.7K
V icon
56
Visa
V
$671B
$320K 0.27%
1,989
+203
+11% +$38.2K
AVLR
57
DELISTED
Avalara, Inc.
AVLR
$317K 0.27%
4,250
-15
-0.4% -$1.22K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$304K 0.26%
14,602
-9,581
-40% -$264K
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$302K 0.26%
29,507
-1,606
-5% -$35.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.25%
+9,440
New +$339K
CSCO icon
61
Cisco
CSCO
$488B
$295K 0.25%
7,517
-20,605
-73% -$904K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$272K 0.23%
1
-1
-50% -$319K
LULU icon
63
lululemon athletica
LULU
$13.7B
$268K 0.23%
1,415
-4,535
-76% -$1.01M
JPM icon
64
JPMorgan Chase
JPM
$971B
$258K 0.22%
2,865
-618
-18% -$75.1K
PFE icon
65
Pfizer
PFE
$150B
$253K 0.21%
8,157
-3,116
-28% -$106K
URI icon
66
United Rentals
URI
$70.3B
$227K 0.19%
2,210
-1,000
-31% -$133K
WDAY icon
67
Workday
WDAY
$43.3B
$223K 0.19%
+1,716
New +$289K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$220K 0.19%
2,044
-534
-21% -$61.5K
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$216K 0.18%
+2,650
New +$260K
XOM icon
70
ExxonMobil
XOM
$657B
$214K 0.18%
5,624
+106
+2% +$5.85K
CLX icon
71
Clorox
CLX
$12.8B
$208K 0.18%
+1,200
New +$198K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$206K 0.17%
1,245
+180
+17% +$33K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$204K 0.17%
+1,785
New +$266K
BF.A icon
74
Brown-Forman Class A
BF.A
$13B
$202K 0.17%
3,938
-495
-11% -$29.8K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$202K 0.17%
2,279
-3,764
-62% -$366K
1 2
3
4 5

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BCM
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BCM
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IQI
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Clare Market Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Clare Market Investments held 103 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $4.71M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Textron, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in Veeva Systems worth $731K.

  • Clare Market Investments's largest Q1 2020 buy was Veeva Systems: 4,677 shares worth $731K.
  • Clare Market Investments added most to Amazon in Q1 2020, an estimated $3.29M increase.
  • Clare Market Investments's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.91M.
  • Clare Market Investments fully exited Textron in Q1 2020, selling an estimated $1.11M.
  • Clare Market Investments's ten largest holdings make up 64% of its $118M portfolio in Q1 2020.
  • Clare Market Investments opened 15 new positions and closed 24 in Q1 2020.
  • Clare Market Investments's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Clare Market Investments's 13F filing for Q1 2020, filed 20 Feb 2025.