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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
Cap. Flow
-$13.8M
Cap. Flow %
-4.39%
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$1.03M
5
XYZ
Block Inc
XYZ
+$993K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.71M
3
META icon
Meta Platforms (Facebook)
META
+$3.4M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 18%
3 Communication Services 16.83%
4 Energy 5.23%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$893K 0.28%
12,234
+8,668
+243% +$582K
PANW icon
52
Palo Alto Networks
PANW
$315B
$887K 0.28%
8,550
+1,860
+28% +$166K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$839K 0.27%
6,126
+4,003
+189% +$530K
VZ icon
54
Verizon
VZ
$195B
$822K 0.26%
16,128
-2,049
-11% -$109K
MCD icon
55
McDonald's
MCD
$195B
$811K 0.26%
3,279
-2,804
-46% -$698K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.44B
$803K 0.26%
12,119
-96
-0.8% -$6.77K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$788K 0.25%
8,520
+1,656
+24% +$152K
COR icon
58
Cencora
COR
$60B
$774K 0.25%
5,000
– –
LYV icon
59
Live Nation Entertainment
LYV
$43.2B
$765K 0.24%
+6,500
New +$742K
CP icon
60
Canadian Pacific Kansas City
CP
$81.5B
$763K 0.24%
+9,239
New +$695K
HD icon
61
Home Depot
HD
$342B
$753K 0.24%
2,515
-122
-5% -$42.3K
MA icon
62
Mastercard
MA
$490B
$745K 0.24%
2,084
-96
-4% -$34.5K
DLR icon
63
Digital Realty Trust
DLR
$72.9B
$720K 0.23%
5,075
+683
+16% +$98.7K
KNX icon
64
Knight Transportation
KNX
$11.6B
$661K 0.21%
13,100
+2,900
+28% +$160K
IP icon
65
International Paper
IP
$21.8B
$620K 0.2%
13,442
+5,591
+71% +$257K
MS icon
66
Morgan Stanley
MS
$342B
$619K 0.2%
+7,077
New +$683K
GNRC icon
67
Generac Holdings
GNRC
$13.1B
$614K 0.2%
+2,067
New +$620K
LULU icon
68
lululemon athletica
LULU
$13.7B
$604K 0.19%
1,655
+315
+24% +$103K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$604K 0.19%
+15,769
New +$616K
FDX icon
70
FedEx
FDX
$77.3B
$586K 0.19%
2,534
+1,499
+145% +$352K
BKNG icon
71
Booking.com
BKNG
$159B
$578K 0.18%
6,150
-1,375
-18% -$128K
PG icon
72
Procter & Gamble
PG
$335B
$531K 0.17%
3,476
-1,415
-29% -$221K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.17%
1
– –
MMM icon
74
3M
MMM
$94.8B
$527K 0.17%
+4,234
New +$563K
MDT icon
75
Medtronic
MDT
$116B
$523K 0.17%
4,712
-567
-11% -$59.9K
1 2
3
4 5

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BCM
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BCM
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IQI
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Clare Market Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.

  • Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
  • Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
  • Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
  • Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
  • Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
  • Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
  • Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.