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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$22.4M
Cap. Flow
+$28.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
59.73%
Holding
158
New
17
Increased
83
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
XYZ
Block Inc
XYZ
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.08M
2
VEEV icon
Veeva Systems
VEEV
+$2.56M
3
BA icon
Boeing
BA
+$883K
4
MDB icon
MongoDB
MDB
+$806K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.01%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$30.8B
$890K 0.27%
3,405
-1,025
-23% -$346K
NEE icon
52
NextEra Energy
NEE
$179B
$875K 0.26%
11,144
+394
+4% +$31.8K
RBLX icon
53
Roblox
RBLX
$25.4B
$836K 0.25%
11,060
+2,450
+28% +$201K
MA icon
54
Mastercard
MA
$490B
$815K 0.24%
2,343
-1,059
-31% -$385K
PFE icon
55
Pfizer
PFE
$150B
$779K 0.23%
18,104
-13,352
-42% -$592K
PG icon
56
Procter & Gamble
PG
$335B
$756K 0.23%
5,405
-101
-2% -$14.3K
INTC icon
57
Intel
INTC
$509B
$755K 0.23%
14,163
-507
-3% -$27.5K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$720K 0.22%
5,416
-378
-7% -$51.1K
FTNT icon
59
Fortinet
FTNT
$118B
$720K 0.22%
12,325
+3,975
+48% +$230K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.44B
$718K 0.22%
6,500
-2,420
-27% -$291K
COST icon
61
Costco
COST
$421B
$698K 0.21%
1,554
+5
+0.3% +$2.2K
MDT icon
62
Medtronic
MDT
$116B
$645K 0.19%
5,146
+607
+13% +$78.6K
ABBV icon
63
AbbVie
ABBV
$440B
$640K 0.19%
5,936
-770
-11% -$88K
FL
64
DELISTED
Foot Locker
FL
$631K 0.19%
+13,830
New +$768K
WM icon
65
Waste Management
WM
$90.5B
$612K 0.18%
4,096
+513
+14% +$76.8K
NKE icon
66
Nike
NKE
$60.1B
$605K 0.18%
4,168
-740
-15% -$121K
EPAM icon
67
EPAM Systems
EPAM
$5.17B
$602K 0.18%
1,055
+55
+6% +$32.4K
CRM icon
68
Salesforce
CRM
$158B
$597K 0.18%
2,200
+425
+24% +$108K
ZTS icon
69
Zoetis
ZTS
$30.4B
$580K 0.17%
2,989
+1,002
+50% +$202K
RUN icon
70
Sunrun
RUN
$2.37B
$552K 0.17%
12,550
+3,150
+34% +$150K
BFZ
71
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$550K 0.16%
37,267
+1,638
+5% +$24.5K
BEN icon
72
Franklin Resources
BEN
$17.1B
$536K 0.16%
+18,050
New +$563K
PANW icon
73
Palo Alto Networks
PANW
$315B
$534K 0.16%
6,690
-630
-9% -$44.3K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$533K 0.16%
4,584
+812
+22% +$95.2K
PINS icon
75
Pinterest
PINS
$13B
$527K 0.16%
10,345
-1,804
-15% -$111K
1 2
3
4 5

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Clare Market Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Clare Market Investments held 158 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments deployed $28.4M of net new capital in Q3 2021, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 18,580 shares worth $2.52M.

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

On the sell side, the largest reduction was Veeva Systems, an estimated $2.56M trimmed.

  • Clare Market Investments's largest Q3 2021 buy was Shopify: 18,580 shares worth $2.52M.
  • Clare Market Investments added most to Apple in Q3 2021, an estimated $4.29M increase.
  • Clare Market Investments's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $2.56M.
  • Clare Market Investments fully exited Upwork in Q3 2021, selling an estimated $3.08M.
  • Clare Market Investments's ten largest holdings make up 60% of its $334M portfolio in Q3 2021.
  • Clare Market Investments opened 17 new positions and closed 21 in Q3 2021.
  • Clare Market Investments's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Clare Market Investments's 13F filing for Q3 2021, filed 20 Feb 2025.