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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.5M
Cap. Flow
+$7.62M
Cap. Flow %
2%
Top 10 Hldgs %
61.48%
Holding
168
New
27
Increased
57
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.01M
2
PSA icon
Public Storage
PSA
+$3.23M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 16.59%
3 Communication Services 16.08%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$997K 0.26%
12,344
+16
+0.1% +$1.18K
GLD icon
52
SPDR Gold Trust
GLD
$144B
$971K 0.25%
3,994
+219
+6% +$50.2K
TTD icon
53
Trade Desk
TTD
$6.34B
$960K 0.25%
8,753
-4,389
-33% -$438K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$931K 0.24%
5,675
+380
+7% +$57.7K
LULU icon
55
lululemon athletica
LULU
$13.7B
$920K 0.24%
3,389
+2,640
+352% +$701K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.4B
$912K 0.24%
18,000
+250
+1% +$12.2K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$124B
$900K 0.24%
7,976
+150
+2% +$16.5K
NVO
58
Novo Nordisk
NVO
$203B
$886K 0.23%
7,439
+2,054
+38% +$274K
SHOP icon
59
Shopify
SHOP
$194B
$847K 0.22%
10,567
-1,650
-14% -$114K
KLAC icon
60
KLA
KLAC
$272B
$844K 0.22%
10,900
+1,850
+20% +$145K
MA icon
61
Mastercard
MA
$490B
$842K 0.22%
1,704
-189
-10% -$87.9K
LECO icon
62
Lincoln Electric
LECO
$15.6B
$821K 0.22%
4,275
– –
V icon
63
Visa
V
$671B
$787K 0.21%
2,861
+873
+44% +$236K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$782K 0.21%
5,080
-886
-15% -$134K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$133B
$758K 0.2%
+1,630
New +$783K
CTAS icon
66
Cintas
CTAS
$81.4B
$758K 0.2%
3,681
+1,181
+47% +$228K
CROX icon
67
Crocs
CROX
$6.26B
$753K 0.2%
5,200
-10
-0.2% -$1.36K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$740K 0.19%
7,665
-150
-2% -$14K
MCK icon
69
McKesson
MCK
$102B
$739K 0.19%
1,495
– –
NKE icon
70
Nike
NKE
$60.1B
$720K 0.19%
+8,140
New +$638K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$719K 0.19%
6,150
+36
+0.6% +$4.07K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$717K 0.19%
7,154
+1,092
+18% +$102K
ZTS icon
73
Zoetis
ZTS
$30.4B
$712K 0.19%
3,643
+280
+8% +$51.6K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.18%
1
– –
HD icon
75
Home Depot
HD
$342B
$654K 0.17%
1,615
+130
+9% +$47.4K
1 2
3
4 5

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Clare Market Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Clare Market Investments held 168 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q3 2024 filing shows 27 new, 57 increased, 54 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,252 shares worth $1.29M. The largest sale was Texas Pacific Land, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2024 buy was Coinbase: 7,252 shares worth $1.29M.
  • Clare Market Investments added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Clare Market Investments's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.01M.
  • Clare Market Investments fully exited Charles Schwab in Q3 2024, selling an estimated $497K.
  • Clare Market Investments's ten largest holdings make up 61% of its $382M portfolio in Q3 2024.
  • Clare Market Investments opened 27 new positions and closed 15 in Q3 2024.
  • Clare Market Investments's portfolio value rose 6.6% quarter-over-quarter to $382M.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.