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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
58.9%
Holding
157
New
30
Increased
55
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.63M
2
VEEV icon
Veeva Systems
VEEV
+$1.91M
3
XYZ
Block Inc
XYZ
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.47M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.57M
2
CHGG icon
Chegg
CHGG
+$1.17M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
DOCU
DocuSign
DOCU
+$950K
5
NFLX icon
Netflix
NFLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$832K 0.27%
17,685
-5,058
-22% -$236K
INTC icon
52
Intel
INTC
$509B
$823K 0.26%
14,670
-426
-3% -$25K
NEE icon
53
NextEra Energy
NEE
$179B
$788K 0.25%
10,750
+618
+6% +$46.4K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$778K 0.25%
5,794
-1,599
-22% -$211K
BBY icon
55
Best Buy
BBY
$17.5B
$775K 0.25%
6,740
+2,415
+56% +$282K
RBLX icon
56
Roblox
RBLX
$25.4B
$775K 0.25%
8,610
+3,065
+55% +$246K
NKE icon
57
Nike
NKE
$60.1B
$758K 0.24%
4,908
-250
-5% -$33.6K
ABBV icon
58
AbbVie
ABBV
$440B
$755K 0.24%
6,706
+2,121
+46% +$239K
HD icon
59
Home Depot
HD
$342B
$752K 0.24%
2,357
-603
-20% -$192K
PG icon
60
Procter & Gamble
PG
$335B
$743K 0.24%
5,506
-1,094
-17% -$148K
VLO icon
61
Valero Energy
VLO
$95.1B
$737K 0.24%
+9,433
New +$731K
LLY icon
62
Eli Lilly
LLY
$1.09T
$716K 0.23%
3,119
-1,415
-31% -$284K
TWLO icon
63
Twilio
TWLO
$37.9B
$694K 0.22%
1,760
-850
-33% -$295K
DOCU
64
DocuSign
DOCU
$11.1B
$677K 0.22%
2,420
-4,250
-64% -$950K
FSLY icon
65
Fastly Inc
FSLY
$4.54B
$629K 0.2%
10,560
+3,560
+51% +$202K
COST icon
66
Costco
COST
$421B
$613K 0.2%
1,549
+60
+4% +$22.7K
MDT icon
67
Medtronic
MDT
$116B
$563K 0.18%
4,539
-166
-4% -$20.8K
BFZ
68
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$534K 0.17%
35,629
+2,120
+6% +$31.2K
RUN icon
69
Sunrun
RUN
$2.37B
$524K 0.17%
+9,400
New +$454K
EPAM icon
70
EPAM Systems
EPAM
$5.17B
$511K 0.16%
1,000
-275
-22% -$129K
WM icon
71
Waste Management
WM
$90.5B
$502K 0.16%
3,583
+15
+0.4% +$2.07K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.86B
$491K 0.16%
2,998
+200
+7% +$30.8K
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$478K 0.15%
2,900
-21
-0.7% -$3.48K
PANW icon
74
Palo Alto Networks
PANW
$315B
$453K 0.15%
7,320
– –
TAN icon
75
Invesco Solar ETF
TAN
$1.37B
$449K 0.14%
5,025
+1,950
+63% +$159K
1 2
3
4 5

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Clare Market Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Clare Market Investments held 157 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $10.6M of net new capital in Q2 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Coinbase: 3,954 shares worth $1M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.57M trimmed.

  • Clare Market Investments's largest Q2 2021 buy was Coinbase: 3,954 shares worth $1M.
  • Clare Market Investments added most to ExxonMobil in Q2 2021, an estimated $2.63M increase.
  • Clare Market Investments's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $1.57M.
  • Clare Market Investments fully exited lululemon athletica in Q2 2021, selling an estimated $1.02M.
  • Clare Market Investments's ten largest holdings make up 59% of its $311M portfolio in Q2 2021.
  • Clare Market Investments opened 30 new positions and closed 16 in Q2 2021.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.