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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$5.83M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.94%
Holding
149
New
19
Increased
45
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$900K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
SWK icon
Stanley Black & Decker
SWK
+$559K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.62M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DXCM icon
DexCom
DXCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 16.28%
3 Consumer Discretionary 14.86%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$90.5B
$689K 0.27%
4,521
-6
-0.1% -$971
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$124B
$684K 0.27%
8,340
-1,192
-13% -$102K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$658K 0.26%
6,980
-1,495
-18% -$149K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$653K 0.26%
5,076
-138
-3% -$18.3K
DDOG icon
55
Datadog
DDOG
$86.5B
$648K 0.25%
7,119
+1,440
+25% +$142K
PANW icon
56
Palo Alto Networks
PANW
$315B
$635K 0.25%
5,418
-220
-4% -$26K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$631K 0.25%
9,220
+3,165
+52% +$225K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22B
$631K 0.25%
9,460
+3,400
+56% +$236K
VEEV icon
59
Veeva Systems
VEEV
$39.2B
$630K 0.25%
3,099
-1,755
-36% -$354K
GLD icon
60
SPDR Gold Trust
GLD
$144B
$629K 0.25%
3,667
-851
-19% -$152K
AVGO icon
61
Broadcom
AVGO
$1.98T
$611K 0.24%
7,350
-100
-1% -$8.67K
BF.A icon
62
Brown-Forman Class A
BF.A
$13B
$598K 0.23%
10,298
-791
-7% -$53.7K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$564K 0.22%
7,002
-550
-7% -$46.5K
LULU icon
64
lululemon athletica
LULU
$13.7B
$548K 0.21%
1,422
+734
+107% +$280K
LECO icon
65
Lincoln Electric
LECO
$15.6B
$545K 0.21%
3,000
+240
+9% +$45.8K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$539K 0.21%
9,097
+1,548
+21% +$94.8K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.21%
1
– –
FTNT icon
68
Fortinet
FTNT
$118B
$523K 0.21%
8,919
+3,461
+63% +$229K
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$10.4B
$507K 0.2%
13,150
– –
ISRG icon
70
Intuitive Surgical
ISRG
$142B
$500K 0.2%
1,710
+326
+24% +$102K
ZTS icon
71
Zoetis
ZTS
$30.4B
$494K 0.19%
2,841
+40
+1% +$7.26K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$489K 0.19%
14,739
-76
-0.5% -$2.62K
MCD icon
73
McDonald's
MCD
$195B
$468K 0.18%
1,777
+6
+0.3% +$1.71K
TWLO icon
74
Twilio
TWLO
$37.9B
$452K 0.18%
7,721
-2,012
-21% -$125K
PPH icon
75
VanEck Pharmaceutical ETF
PPH
$990M
$445K 0.17%
5,576
+694
+14% +$56K
1 2
3
4 5

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HIS
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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 2023 Portfolio in Review

As of Q3 2023, Clare Market Investments held 149 positions worth $255M, down 4.8% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q3 2023 filing shows 19 new, 45 increased, 62 reduced and 17 closed positions. Its largest new stake was Cintas: 3,560 shares worth $428K. The largest sale was Crocs, an estimated $2.62M.

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

  • Clare Market Investments's largest Q3 2023 buy was Cintas: 3,560 shares worth $428K.
  • Clare Market Investments added most to Axon Enterprise in Q3 2023, an estimated $1.66M increase.
  • Clare Market Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2.02M.
  • Clare Market Investments fully exited Crocs in Q3 2023, selling an estimated $2.62M.
  • Clare Market Investments's ten largest holdings make up 64% of its $255M portfolio in Q3 2023.
  • Clare Market Investments opened 19 new positions and closed 17 in Q3 2023.
  • Clare Market Investments's portfolio value fell 4.8% quarter-over-quarter to $255M.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.