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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
64.54%
Holding
128
New
43
Increased
42
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SLV icon
iShares Silver Trust
SLV
+$1.32M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$966K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.71M
2
PAYC icon
Paycom
PAYC
+$1.32M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.17M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
51
DELISTED
Avalara, Inc.
AVLR
$571K 0.28%
+4,485
New +$570K
NEE icon
52
NextEra Energy
NEE
$179B
$557K 0.27%
8,032
+16
+0.2% +$1.1K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$526K 0.26%
9,022
+4,006
+80% +$226K
MDB icon
54
MongoDB
MDB
$35.2B
$508K 0.25%
+2,195
New +$476K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$504K 0.25%
4,350
-508
-10% -$59K
BFZ
56
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$456K 0.22%
34,606
+10,403
+43% +$141K
DT icon
57
Dynatrace
DT
$14.3B
$453K 0.22%
+11,050
New +$452K
CRM icon
58
Salesforce
CRM
$158B
$439K 0.21%
1,745
+110
+7% +$24.1K
TEAM icon
59
Atlassian
TEAM
$39.4B
$428K 0.21%
+2,355
New +$420K
JPM icon
60
JPMorgan Chase
JPM
$971B
$415K 0.2%
4,311
+442
+11% +$43.4K
PLTR icon
61
Palantir
PLTR
$411B
$413K 0.2%
+43,450
New +$413K
EW icon
62
Edwards Lifesciences
EW
$53.6B
$412K 0.2%
5,160
– –
WM icon
63
Waste Management
WM
$90.5B
$400K 0.2%
3,535
+16
+0.5% +$1.77K
NKE icon
64
Nike
NKE
$60.1B
$389K 0.19%
+3,096
New +$332K
DELL icon
65
Dell
DELL
$313B
$373K 0.18%
+10,871
New +$339K
SEDG icon
66
SolarEdge
SEDG
$1.97B
$363K 0.18%
+1,525
New +$293K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$341K 0.17%
+3,557
New +$342K
COST icon
68
Costco
COST
$421B
$331K 0.16%
+932
New +$313K
BF.A icon
69
Brown-Forman Class A
BF.A
$13B
$327K 0.16%
4,761
-893
-16% -$58.2K
PFE icon
70
Pfizer
PFE
$150B
$326K 0.16%
9,375
+1,191
+15% +$41.8K
IP icon
71
International Paper
IP
$21.8B
$320K 0.16%
8,336
-1,635
-16% -$57.7K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.16%
1
– –
TTWO icon
73
Take-Two Interactive
TTWO
$45.4B
$318K 0.16%
+1,925
New +$313K
EPAM icon
74
EPAM Systems
EPAM
$5.17B
$310K 0.15%
960
-1,985
-67% -$593K
DLR icon
75
Digital Realty Trust
DLR
$72.9B
$308K 0.15%
+2,101
New +$315K
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 2020 Portfolio in Review

As of Q3 2020, Clare Market Investments held 128 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments deployed $14.9M of net new capital in Q3 2020, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was iShares Silver Trust: 58,150 shares worth $1.26M.

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

On the sell side, the largest reduction was DocuSign, an estimated $1.71M trimmed.

  • Clare Market Investments's largest Q3 2020 buy was iShares Silver Trust: 58,150 shares worth $1.26M.
  • Clare Market Investments added most to Microsoft in Q3 2020, an estimated $1.51M increase.
  • Clare Market Investments's biggest Q3 2020 reduction was DocuSign, cutting an estimated $1.71M.
  • Clare Market Investments fully exited Paycom in Q3 2020, selling an estimated $1.32M.
  • Clare Market Investments's ten largest holdings make up 65% of its $204M portfolio in Q3 2020.
  • Clare Market Investments opened 43 new positions and closed 14 in Q3 2020.
  • Clare Market Investments's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Clare Market Investments's 13F filing for Q3 2020, filed 20 Feb 2025.