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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.78%
Holding
173
New
36
Increased
65
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ESTC icon
Elastic
ESTC
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.86M
2
XYZ
Block Inc
XYZ
+$3.71M
3
VBTX
Veritex Holdings
VBTX
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Communication Services 19.29%
3 Consumer Discretionary 17.08%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$955K 0.27%
3,258
+1,496
+85% +$451K
VZ icon
52
Verizon
VZ
$195B
$944K 0.26%
18,177
-23,640
-57% -$1.23M
CRM icon
53
Salesforce
CRM
$158B
$878K 0.25%
3,455
+1,255
+57% +$353K
RBLX icon
54
Roblox
RBLX
$25.4B
$864K 0.24%
8,380
-2,680
-24% -$260K
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$844K 0.24%
10,000
-3,455
-26% -$306K
PINS icon
56
Pinterest
PINS
$13B
$824K 0.23%
22,675
+12,330
+119% +$548K
ABBV icon
57
AbbVie
ABBV
$440B
$814K 0.23%
6,011
+75
+1% +$8.86K
PG icon
58
Procter & Gamble
PG
$335B
$800K 0.22%
4,891
-514
-10% -$76.3K
MA icon
59
Mastercard
MA
$490B
$783K 0.22%
2,180
-163
-7% -$56.4K
DLR icon
60
Digital Realty Trust
DLR
$72.9B
$777K 0.22%
4,392
+802
+22% +$128K
ZTS icon
61
Zoetis
ZTS
$30.4B
$754K 0.21%
3,090
+101
+3% +$22.1K
BKNG icon
62
Booking.com
BKNG
$159B
$722K 0.2%
+7,525
New +$713K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$702K 0.2%
6,864
+1,250
+22% +$125K
EPAM icon
64
EPAM Systems
EPAM
$5.17B
$692K 0.19%
1,035
-20
-2% -$12.9K
AHCO icon
65
AdaptHealth
AHCO
$770M
$691K 0.19%
+28,250
New +$663K
WM icon
66
Waste Management
WM
$90.5B
$686K 0.19%
4,109
+13
+0.3% +$2.09K
COR icon
67
Cencora
COR
$60B
$664K 0.19%
5,000
-5,500
-52% -$676K
DOCU
68
DocuSign
DOCU
$11.1B
$647K 0.18%
4,249
-526
-11% -$120K
KNX icon
69
Knight Transportation
KNX
$11.6B
$622K 0.17%
+10,200
New +$577K
PANW icon
70
Palo Alto Networks
PANW
$315B
$621K 0.17%
6,690
– –
MRK icon
71
Merck
MRK
$328B
$597K 0.17%
7,786
+2,868
+58% +$228K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$590K 0.17%
1,643
+455
+38% +$157K
AMGN icon
73
Amgen
AMGN
$225B
$568K 0.16%
+2,523
New +$532K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$552K 0.15%
4,751
+167
+4% +$19.4K
EW icon
75
Edwards Lifesciences
EW
$53.6B
$552K 0.15%
4,260
– –
1 2
3
4 5

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HIS
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AA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clare Market Investments held 173 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2021 filing shows 36 new, 65 increased, 46 reduced and 19 closed positions. Its largest new stake was Elastic: 8,504 shares worth $1.05M. The largest sale was Zscaler, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2021 buy was Elastic: 8,504 shares worth $1.05M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.75M increase.
  • Clare Market Investments's biggest Q4 2021 reduction was Zscaler, cutting an estimated $3.86M.
  • Clare Market Investments fully exited Chegg in Q4 2021, selling an estimated $1.29M.
  • Clare Market Investments's ten largest holdings make up 61% of its $358M portfolio in Q4 2021.
  • Clare Market Investments opened 36 new positions and closed 19 in Q4 2021.
  • Clare Market Investments's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.