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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.22%
Holding
171
New
18
Increased
55
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
TSM icon
TSMC
TSM
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.32M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
COIN icon
Coinbase
COIN
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 17.67%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.07M 0.25%
42,140
+30,440
+260% +$709K
OXY icon
52
Occidental Petroleum
OXY
$58.5B
$1.04M 0.25%
21,131
-1,663
-7% -$84K
TTD icon
53
Trade Desk
TTD
$6.34B
$1.01M 0.24%
8,579
-174
-2% -$21.5K
GWW icon
54
W.W. Grainger
GWW
$61.5B
$1M 0.24%
950
+335
+54% +$377K
MCK icon
55
McKesson
MCK
$102B
$994K 0.24%
1,745
+250
+17% +$140K
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$10.4B
$979K 0.23%
19,600
+1,600
+9% +$82K
PYPL icon
57
PayPal
PYPL
$50.6B
$966K 0.23%
11,318
-2,335
-17% -$196K
CTAS icon
58
Cintas
CTAS
$81.4B
$965K 0.23%
5,280
+1,599
+43% +$336K
BKN
59
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$960K 0.23%
86,080
-62,436
-42% -$764K
ADBE icon
60
Adobe
ADBE
$103B
$934K 0.22%
2,100
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$902K 0.21%
7,758
-218
-3% -$25.4K
MA icon
62
Mastercard
MA
$490B
$897K 0.21%
1,704
– –
V icon
63
Visa
V
$671B
$897K 0.21%
2,839
-22
-0.8% -$6.62K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.2%
+91,381
New +$848K
SHOP icon
65
Shopify
SHOP
$194B
$851K 0.2%
8,000
-2,567
-24% -$250K
TDG icon
66
TransDigm Group
TDG
$68.3B
$805K 0.19%
635
-130
-17% -$171K
LECO icon
67
Lincoln Electric
LECO
$15.6B
$801K 0.19%
4,275
– –
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$792K 0.19%
7,060
-94
-1% -$10.1K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$792K 0.19%
7,665
– –
FBTC icon
70
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$762K 0.18%
9,335
+5,490
+143% +$398K
BKNG icon
71
Booking.com
BKNG
$159B
$720K 0.17%
3,625
-75
-2% -$14.4K
NET icon
72
Cloudflare
NET
$111B
$702K 0.17%
+6,515
New +$636K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$701K 0.17%
5,094
+14
+0.3% +$2.05K
COIN icon
74
Coinbase
COIN
$39.3B
$696K 0.17%
2,803
-4,449
-61% -$1.13M
DDOG icon
75
Datadog
DDOG
$86.5B
$691K 0.16%
4,835
+850
+21% +$117K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clare Market Investments held 171 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2024 filing shows 18 new, 55 increased, 54 reduced and 25 closed positions. Its largest new stake was Arista Networks: 25,360 shares worth $2.8M. The largest sale was Axon Enterprise, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2024 buy was Arista Networks: 25,360 shares worth $2.8M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.4M increase.
  • Clare Market Investments's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $4.32M.
  • Clare Market Investments fully exited Nike in Q4 2024, selling an estimated $720K.
  • Clare Market Investments's ten largest holdings make up 61% of its $421M portfolio in Q4 2024.
  • Clare Market Investments opened 18 new positions and closed 25 in Q4 2024.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.