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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.8M
Cap. Flow
+$655K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.43%
Holding
145
New
22
Increased
40
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.25M
2
MNST icon
Monster Beverage
MNST
+$1.02M
3
DXCM icon
DexCom
DXCM
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$911K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Consumer Discretionary 16.05%
3 Communication Services 15.15%
4 Energy 6.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$144B
$805K 0.3%
4,518
+332
+8% +$61K
WM icon
52
Waste Management
WM
$90.5B
$785K 0.29%
4,527
+107
+2% +$17.7K
BF.A icon
53
Brown-Forman Class A
BF.A
$13B
$755K 0.28%
+11,089
New +$722K
VZ icon
54
Verizon
VZ
$195B
$741K 0.28%
19,912
+1,202
+6% +$44.5K
PANW icon
55
Palo Alto Networks
PANW
$315B
$720K 0.27%
5,638
+254
+5% +$26.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$692K 0.26%
5,214
-988
-16% -$130K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$678K 0.25%
25,745
+369
+1% +$9.64K
AVGO icon
58
Broadcom
AVGO
$1.98T
$646K 0.24%
+7,450
New +$531K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$641K 0.24%
7,552
+144
+2% +$11K
TWLO icon
60
Twilio
TWLO
$37.9B
$619K 0.23%
9,733
+677
+7% +$40K
AUR icon
61
Aurora
AUR
$13.5B
$614K 0.23%
208,755
+166,222
+391% +$278K
ILTB icon
62
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$568K 0.21%
+10,803
New +$568K
DDOG icon
63
Datadog
DDOG
$86.5B
$559K 0.21%
+5,679
New +$475K
SNOW icon
64
Snowflake
SNOW
$115B
$548K 0.2%
+3,116
New +$507K
LECO icon
65
Lincoln Electric
LECO
$15.6B
$548K 0.2%
2,760
+1,150
+71% +$200K
MCD icon
66
McDonald's
MCD
$195B
$528K 0.2%
1,771
-74
-4% -$21.5K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.4B
$523K 0.19%
13,150
-3,200
-20% -$123K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.19%
1
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$507K 0.19%
12,458
-10,343
-45% -$417K
HD icon
70
Home Depot
HD
$342B
$501K 0.19%
1,612
-526
-25% -$155K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$499K 0.19%
14,815
-3,834
-21% -$125K
ZTS icon
72
Zoetis
ZTS
$30.4B
$482K 0.18%
2,801
-283
-9% -$48.9K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$473K 0.18%
+1,384
New +$419K
ZM icon
74
Zoom
ZM
$30.8B
$461K 0.17%
6,788
-3,450
-34% -$231K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$461K 0.17%
+7,549
New +$432K
1 2
3
4 5

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Clare Market Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Clare Market Investments held 145 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2023 filing shows 22 new, 40 increased, 63 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 35,708 shares worth $1.03M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q2 2023 buy was Monster Beverage: 35,708 shares worth $1.03M.
  • Clare Market Investments added most to Public Storage in Q2 2023, an estimated $1.25M increase.
  • Clare Market Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $1.29M.
  • Clare Market Investments fully exited Snap in Q2 2023, selling an estimated $419K.
  • Clare Market Investments's ten largest holdings make up 64% of its $268M portfolio in Q2 2023.
  • Clare Market Investments opened 22 new positions and closed 15 in Q2 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.