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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+38.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$50M
Cap. Flow
+$9.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
66.93%
Holding
104
New
25
Increased
27
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NFLX icon
Netflix
NFLX
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
CHGG icon
Chegg
CHGG
+$1.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PYPL icon
PayPal
PYPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 20.7%
3 Communication Services 19.6%
4 Energy 3.26%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$481K 0.29%
8,016
+12
+0.1% +$718
WM icon
52
PUT
Waste Management
WM
$90.5B
$421K 0.25%
+4,000
New +$404K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$421K 0.25%
+1,450
New +$393K
WMT icon
54
Walmart Inc
WMT
$923B
$405K 0.24%
10,134
-6,261
-38% -$258K
WM icon
55
Waste Management
WM
$90.5B
$373K 0.22%
3,519
-6,846
-66% -$691K
JPM icon
56
JPMorgan Chase
JPM
$971B
$364K 0.22%
3,869
+1,004
+35% +$95.3K
EW icon
57
Edwards Lifesciences
EW
$53.6B
$357K 0.21%
5,160
– –
NTES icon
58
NetEase
NTES
$79.5B
$339K 0.2%
+3,950
New +$297K
CSCO icon
59
Cisco
CSCO
$488B
$334K 0.2%
7,166
-351
-5% -$15.4K
IP icon
60
International Paper
IP
$21.8B
$332K 0.2%
9,971
-1,643
-14% -$52.3K
WCLD
61
WisdomTree Cloud Computing Fund
WCLD
$302M
$327K 0.19%
+8,400
New +$266K
BF.A icon
62
Brown-Forman Class A
BF.A
$13B
$325K 0.19%
5,654
+1,716
+44% +$100K
BFZ
63
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$319K 0.19%
+24,203
New +$306K
ESTC icon
64
Elastic
ESTC
$8.02B
$307K 0.18%
+3,325
New +$243K
CRM icon
65
Salesforce
CRM
$158B
$306K 0.18%
1,635
-970
-37% -$163K
BHK icon
66
BlackRock Core Bond Trust
BHK
$659M
$292K 0.17%
19,024
+5,004
+36% +$73.9K
XOM icon
67
ExxonMobil
XOM
$657B
$279K 0.17%
6,237
+613
+11% +$27.5K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.16%
1
– –
EA
69
DELISTED
Electronic Arts
EA
$266K 0.16%
2,015
-1,355
-40% -$160K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$262K 0.16%
+5,016
New +$236K
PFE icon
71
Pfizer
PFE
$150B
$254K 0.15%
8,184
+27
+0.3% +$917
IBB icon
72
iShares Biotechnology ETF
IBB
$9.86B
$239K 0.14%
1,746
-298
-15% -$38K
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$234K 0.14%
+8,159
New +$224K
ZTS icon
74
Zoetis
ZTS
$30.4B
$231K 0.14%
+1,681
New +$219K
LLY icon
75
Eli Lilly
LLY
$1.09T
$229K 0.14%
+1,396
New +$214K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Clare Market Investments held 104 positions worth $168M, up 42% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clare Market Investments deployed $9.37M of net new capital in Q2 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Chegg: 32,190 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.44M trimmed.

  • Clare Market Investments's largest Q2 2020 buy was Chegg: 32,190 shares worth $2.17M.
  • Clare Market Investments added most to Microsoft in Q2 2020, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Clare Market Investments fully exited Costco in Q2 2020, selling an estimated $1.8M.
  • Clare Market Investments's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • Clare Market Investments opened 25 new positions and closed 19 in Q2 2020.
  • Clare Market Investments's portfolio value rose 42% quarter-over-quarter to $168M.

Based on Clare Market Investments's 13F filing for Q2 2020, filed 20 Feb 2025.