We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18M
Cap. Flow
-$16.4M
Cap. Flow %
-7.69%
Top 10 Hldgs %
63.93%
Holding
144
New
20
Increased
31
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$948K
3
MBB icon
iShares MBS ETF
MBB
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.51M
2
AXON
Axon Enterprise
AXON
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.72M
5
TPL icon
Texas Pacific Land
TPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$618K 0.29%
25,617
+160
+0.6% +$3.94K
MA icon
52
Mastercard
MA
$490B
$575K 0.27%
1,654
-123
-7% -$40.5K
BA icon
53
Boeing
BA
$183B
$573K 0.27%
3,007
-750
-20% -$123K
INTC icon
54
Intel
INTC
$509B
$570K 0.27%
21,564
+185
+0.9% +$5.14K
NOW icon
55
ServiceNow
NOW
$129B
$565K 0.26%
7,275
-1,600
-18% -$125K
ZM icon
56
Zoom
ZM
$30.8B
$539K 0.25%
7,958
+550
+7% +$41.8K
PANW icon
57
Palo Alto Networks
PANW
$315B
$531K 0.25%
7,604
-1,336
-15% -$107K
PSA icon
58
Public Storage
PSA
$60.4B
$527K 0.25%
1,879
-1,600
-46% -$467K
IBB icon
59
iShares Biotechnology ETF
IBB
$9.86B
$514K 0.24%
3,917
+2
+0.1% +$258
LULU icon
60
lululemon athletica
LULU
$13.7B
$511K 0.24%
1,594
-1,661
-51% -$546K
FDVV icon
61
Fidelity High Dividend ETF
FDVV
$10.4B
$504K 0.24%
+13,500
New +$495K
JPM icon
62
JPMorgan Chase
JPM
$971B
$487K 0.23%
3,628
-3,307
-48% -$419K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$482K 0.23%
2,728
-1,173
-30% -$203K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.22%
1
– –
MLPA icon
65
Global X MLP ETF
MLPA
$2.29B
$458K 0.21%
11,104
-190
-2% -$7.96K
MCD icon
66
McDonald's
MCD
$195B
$450K 0.21%
1,709
+7
+0.4% +$1.85K
PINS icon
67
Pinterest
PINS
$13B
$450K 0.21%
18,550
-4,225
-19% -$101K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$449K 0.21%
2,647
+680
+35% +$110K
PG icon
69
Procter & Gamble
PG
$335B
$426K 0.2%
2,811
+22
+0.8% +$3.08K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$419K 0.2%
9,586
-200
-2% -$8.71K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$417K 0.2%
+4,248
New +$405K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$414K 0.19%
11,835
-7,690
-39% -$254K
HD icon
73
Home Depot
HD
$342B
$414K 0.19%
1,309
-372
-22% -$113K
IP icon
74
International Paper
IP
$21.8B
$398K 0.19%
11,503
-739
-6% -$25.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.2B
$388K 0.18%
2,228
+2
+0.1% +$356
1 2
3
4 5

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Clare Market Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Clare Market Investments held 144 positions worth $214M, down 7.8% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $16.4M in Q4 2022, closing 21 positions and reducing 68 holdings. Its most notable exit was Robinhood, an estimated $1.53M position sold in full.

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

Against the trend, Clare Market Investments opened a new position in iShares MBS ETF worth $906K.

  • Clare Market Investments's largest Q4 2022 buy was iShares MBS ETF: 9,765 shares worth $906K.
  • Clare Market Investments added most to Coca-Cola in Q4 2022, an estimated $2.13M increase.
  • Clare Market Investments's biggest Q4 2022 reduction was Netflix, cutting an estimated $2.51M.
  • Clare Market Investments fully exited Robinhood in Q4 2022, selling an estimated $1.53M.
  • Clare Market Investments's ten largest holdings make up 64% of its $214M portfolio in Q4 2022.
  • Clare Market Investments opened 20 new positions and closed 21 in Q4 2022.
  • Clare Market Investments's portfolio value fell 7.8% quarter-over-quarter to $214M.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.