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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.72M
Cap. Flow
+$4.43M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.82%
Holding
142
New
19
Increased
59
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.93M
2
C icon
Citigroup
C
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
HOOD icon
Robinhood
HOOD
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$880K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart Inc
WMT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
51
Motorcar Parts of America
MPAA
$230M
$649K 0.28%
+42,650
New +$625K
JNJ icon
52
Johnson & Johnson
JNJ
$629B
$637K 0.28%
3,901
-968
-20% -$164K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$632K 0.27%
5,217
-311
-6% -$40.1K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$626K 0.27%
+7,178
New +$697K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$605K 0.26%
25,457
+6,146
+32% +$159K
PFE icon
56
Pfizer
PFE
$150B
$588K 0.25%
13,426
-1,589
-11% -$77.2K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$573K 0.25%
19,525
+8,375
+75% +$313K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$555K 0.24%
18,280
+1,399
+8% +$46.2K
INTC icon
59
Intel
INTC
$509B
$551K 0.24%
21,379
+6,558
+44% +$224K
ZM icon
60
Zoom
ZM
$30.8B
$545K 0.24%
7,408
+265
+4% +$25.2K
VZ icon
61
Verizon
VZ
$195B
$544K 0.23%
14,315
+909
+7% +$40.5K
RBLX icon
62
Roblox
RBLX
$25.4B
$531K 0.23%
14,827
+1,848
+14% +$76.4K
PINS icon
63
Pinterest
PINS
$13B
$531K 0.23%
22,775
+3,520
+18% +$77.2K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$531K 0.23%
3,911
-5,429
-58% -$880K
MA icon
65
Mastercard
MA
$490B
$505K 0.22%
1,777
-28
-2% -$9.28K
GPK icon
66
Graphic Packaging
GPK
$3.46B
$503K 0.22%
25,500
+7,800
+44% +$171K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$458M
$489K 0.21%
+10,155
New +$553K
DOCU
68
DocuSign
DOCU
$11.1B
$480K 0.21%
+8,970
New +$562K
HD icon
69
Home Depot
HD
$342B
$464K 0.2%
1,681
-749
-31% -$221K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.86B
$458K 0.2%
3,915
+902
+30% +$112K
BA icon
71
Boeing
BA
$183B
$455K 0.2%
3,757
-75
-2% -$11.5K
TAN icon
72
Invesco Solar ETF
TAN
$1.37B
$446K 0.19%
6,055
+3,145
+108% +$254K
MLPA icon
73
Global X MLP ETF
MLPA
$2.29B
$445K 0.19%
11,294
-2,991
-21% -$121K
GNRC icon
74
Generac Holdings
GNRC
$13.1B
$438K 0.19%
2,458
+185
+8% +$42.4K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$427K 0.18%
5,990
-940
-14% -$73.5K
1 2
3
4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Clare Market Investments held 142 positions worth $232M, up 0.75% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments's Q3 2022 filing shows 19 new, 59 increased, 39 reduced and 18 closed positions. Its largest new stake was Crocs: 27,810 shares worth $1.91M. The largest sale was NVIDIA, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2022 buy was Crocs: 27,810 shares worth $1.91M.
  • Clare Market Investments added most to Citigroup in Q3 2022, an estimated $1.67M increase.
  • Clare Market Investments's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.44M.
  • Clare Market Investments fully exited Digital Realty Trust in Q3 2022, selling an estimated $594K.
  • Clare Market Investments's ten largest holdings make up 65% of its $232M portfolio in Q3 2022.
  • Clare Market Investments opened 19 new positions and closed 18 in Q3 2022.
  • Clare Market Investments's portfolio value rose 0.75% quarter-over-quarter to $232M.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.