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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.8M
Cap. Flow
+$7.23M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.81%
Holding
137
New
23
Increased
47
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
PTON icon
Peloton Interactive
PTON
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
DKNG icon
DraftKings
DKNG
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
$568K 0.24%
4,372
-5,452
-55% -$693K
REAL icon
52
The RealReal
REAL
$1.36B
$543K 0.23%
+27,800
New +$429K
JPM icon
53
JPMorgan Chase
JPM
$971B
$517K 0.22%
4,064
-247
-6% -$27.6K
COST icon
54
Costco
COST
$421B
$513K 0.21%
1,362
+430
+46% +$161K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$506K 0.21%
7,776
-1,246
-14% -$75.9K
RIOT icon
56
Riot Platforms
RIOT
$7.63B
$496K 0.21%
+29,200
New +$194K
TWLO icon
57
Twilio
TWLO
$37.9B
$487K 0.2%
+1,440
New +$450K
BFZ
58
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$480K 0.2%
33,736
-870
-3% -$11.8K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.86B
$477K 0.2%
3,147
+1,251
+66% +$179K
EW icon
60
Edwards Lifesciences
EW
$53.6B
$471K 0.2%
5,160
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$465K 0.19%
3,964
-386
-9% -$44.8K
AMD icon
62
Advanced Micro Devices
AMD
$788B
$461K 0.19%
+5,025
New +$434K
ZM icon
63
Zoom
ZM
$30.8B
$448K 0.19%
+1,328
New +$592K
SLV icon
64
iShares Silver Trust
SLV
$31.8B
$447K 0.19%
18,200
-39,950
-69% -$909K
CRM icon
65
Salesforce
CRM
$158B
$439K 0.18%
1,975
+230
+13% +$55.9K
NKE icon
66
Nike
NKE
$60.1B
$438K 0.18%
3,098
+2
+0.1% +$265
PFE icon
67
Pfizer
PFE
$150B
$437K 0.18%
11,880
+2,505
+27% +$91.9K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$436K 0.18%
7,026
-4,004
-36% -$246K
WM icon
69
Waste Management
WM
$90.5B
$419K 0.18%
3,551
+16
+0.5% +$1.87K
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
$408K 0.17%
29,365
-25,250
-46% -$289K
MDT icon
71
Medtronic
MDT
$116B
$407K 0.17%
3,472
+1,404
+68% +$155K
IP icon
72
International Paper
IP
$21.8B
$396K 0.17%
8,413
+77
+0.9% +$3.44K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.16%
1,609
-1,590
-50% -$350K
YEXT icon
74
Yext
YEXT
$574M
$360K 0.15%
22,900
+5,300
+30% +$90.7K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$355K 0.15%
2,256
+355
+19% +$52.4K
1 2
3
4 5

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Clare Market Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Clare Market Investments held 137 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments deployed $7.23M of net new capital in Q4 2020, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Peloton Interactive: 14,131 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $1.76M trimmed.

  • Clare Market Investments's largest Q4 2020 buy was Peloton Interactive: 14,131 shares worth $2.14M.
  • Clare Market Investments added most to Amazon in Q4 2020, an estimated $2.33M increase.
  • Clare Market Investments's biggest Q4 2020 reduction was Roku, cutting an estimated $1.76M.
  • Clare Market Investments fully exited DraftKings in Q4 2020, selling an estimated $1.13M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q4 2020.
  • Clare Market Investments opened 23 new positions and closed 23 in Q4 2020.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q4 2020, filed 20 Feb 2025.