We are live on
!
Find out more
CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
(-27%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.61M |
| 2 |
Zscaler
ZS
|
+$1.11M |
| 3 |
Texas Pacific Land
TPL
|
+$1.1M |
| 4 |
Citigroup
C
|
+$795K |
| 5 |
Deere & Co
DE
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.33M |
| 2 |
Nike
NKE
|
+$1.15M |
| 3 |
Occidental Petroleum
OXY
|
+$1.12M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
Boeing
BA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.52% |
| 2 | Communication Services | 16.85% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 7.6% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $598K | 0.26% |
15,682
+7,357
| +88% | +$310K |
|
52
Digital Realty Trust
DLR
$72.9B
| $594K | 0.26% |
4,577
-498
| -10% | -$68.8K |
|
|
53
Deere & Co
DE
$167B
| $590K | 0.26% |
+1,970
| New | +$725K |
|
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $582K | 0.25% |
+9,125
| New | +$626K |
|
55
Mastercard
MA
$490B
| $570K | 0.25% |
1,805
-279
| -13% | -$96.1K |
|
56
Intel
INTC
$509B
| $554K | 0.24% |
14,821
-8,640
| -37% | -$374K |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $531K | 0.23% |
16,881
+1,112
| +7% | +$38.4K |
|
58
Global X MLP ETF
MLPA
$2.29B
| $527K | 0.23% |
14,285
+6,060
| +74% | +$246K |
|
|
59
Boeing
BA
$183B
| $524K | 0.23% |
3,832
-6,840
| -64% | -$1.01M |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$15B
| $522K | 0.23% |
+26,000
| New | +$549K |
|
61
International Paper
IP
$21.8B
| $510K | 0.22% |
12,200
-1,242
| -9% | -$57.6K |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $506K | 0.22% |
+4,530
| New | +$553K |
|
|
BKN
63
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $504K | 0.22% |
37,039
-42,496
| -53% | -$620K |
|
64
Generac Holdings
GNRC
$13.1B
| $479K | 0.21% |
2,273
+206
| +10% | +$50.7K |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $476K | 0.21% |
6,930
-1,590
| -19% | -$125K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $476K | 0.21% |
+11,152
| New | +$508K |
|
67
Robinhood
HOOD
$85.3B
| $474K | 0.21% |
+57,700
| New | +$562K |
|
68
Enterprise Products Partners
EPD
$81.9B
| $471K | 0.2% |
19,311
+1,946
| +11% | +$51.2K |
|
69
SPDR Gold Trust
GLD
$144B
| $451K | 0.2% |
2,677
-2,554
| -49% | -$446K |
|
70
McDonald's
MCD
$195B
| $449K | 0.2% |
1,819
-1,460
| -45% | -$360K |
|
71
Comcast
CMCSA
$90.4B
| $438K | 0.19% |
+11,150
| New | +$478K |
|
72
Roblox
RBLX
$25.4B
| $426K | 0.19% |
12,979
+6,520
| +101% | +$219K |
|
73
Equinix
EQIX
$105B
| $425K | 0.18% |
646
-19
| -3% | -$13.2K |
|
74
Dollar General
DG
$26.4B
| $422K | 0.18% |
+1,720
| New | +$402K |
|
75
Clorox
CLX
$12.8B
| $421K | 0.18% |
2,989
+16
| +0.5% | +$2.29K |
|
Similar funds
WCP
HIS
AA
BCM
BCM
IQI
BT
TC
Clare Market Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.
- Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
- Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
- Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
- Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
- Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
- Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
- Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.
Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.