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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
+$21M
Cap. Flow %
7.92%
Top 10 Hldgs %
61.27%
Holding
142
New
28
Increased
65
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.32M
2
VBTX
Veritex Holdings
VBTX
+$2.16M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
ZM icon
Zoom
ZM
+$1.7M
5
PINS icon
Pinterest
PINS
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
PTON icon
Peloton Interactive
PTON
+$1.64M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
RIOT icon
Riot Platforms
RIOT
+$980K
5
AVLR
Avalara, Inc.
AVLR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$766K 0.29%
10,132
+1,018
+11% +$79.5K
JPM icon
52
JPMorgan Chase
JPM
$971B
$759K 0.29%
4,981
+917
+23% +$132K
AMD icon
53
Advanced Micro Devices
AMD
$788B
$740K 0.28%
9,425
+4,400
+88% +$379K
PFE icon
54
Pfizer
PFE
$150B
$703K 0.26%
19,399
+7,519
+63% +$267K
NKE icon
55
Nike
NKE
$60.1B
$685K 0.26%
5,158
+2,060
+66% +$286K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$583K 0.22%
8,782
+1,006
+13% +$66.4K
MDT icon
57
Medtronic
MDT
$116B
$556K 0.21%
4,705
+1,233
+36% +$145K
SEDG icon
58
SolarEdge
SEDG
$1.97B
$555K 0.21%
1,930
– –
COST icon
59
Costco
COST
$421B
$524K 0.2%
1,489
+127
+9% +$44.2K
EPAM icon
60
EPAM Systems
EPAM
$5.17B
$506K 0.19%
1,275
+335
+36% +$123K
BLK icon
61
Blackrock
BLK
$180B
$502K 0.19%
666
+309
+87% +$224K
BBY icon
62
Best Buy
BBY
$17.5B
$497K 0.19%
+4,325
New +$484K
ABBV icon
63
AbbVie
ABBV
$440B
$497K 0.19%
4,585
+1,516
+49% +$162K
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$481K 0.18%
33,509
-227
-0.7% -$3.21K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$480K 0.18%
2,921
+665
+29% +$108K
FSLY icon
66
Fastly Inc
FSLY
$4.54B
$471K 0.18%
7,000
+3,970
+131% +$341K
DE icon
67
Deere & Co
DE
$167B
$464K 0.17%
+1,241
New +$407K
WM icon
68
Waste Management
WM
$90.5B
$460K 0.17%
3,568
+17
+0.5% +$1.99K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$15B
$454K 0.17%
1,508
-1,334
-47% -$414K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$440K 0.17%
6,966
-60
-0.9% -$3.73K
IP icon
71
International Paper
IP
$21.8B
$434K 0.16%
8,481
+68
+0.8% +$3.31K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$424K 0.16%
1,659
+50
+3% +$12.1K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.86B
$421K 0.16%
2,798
-349
-11% -$55.4K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$415K 0.16%
3,580
-384
-10% -$44.8K
SLV icon
75
iShares Silver Trust
SLV
$31.8B
$411K 0.15%
18,100
-100
-0.5% -$2.44K
1 2
3
4 5

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Clare Market Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Clare Market Investments held 142 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments deployed $21M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Veritex Holdings: 73,430 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • Clare Market Investments's largest Q1 2021 buy was Veritex Holdings: 73,430 shares worth $2.4M.
  • Clare Market Investments added most to Roku in Q1 2021, an estimated $2.32M increase.
  • Clare Market Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Clare Market Investments fully exited Avalara, Inc. in Q1 2021, selling an estimated $920K.
  • Clare Market Investments's ten largest holdings make up 61% of its $266M portfolio in Q1 2021.
  • Clare Market Investments opened 28 new positions and closed 15 in Q1 2021.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Clare Market Investments's 13F filing for Q1 2021, filed 20 Feb 2025.