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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
-$9.68M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.14M
2
DECK icon
Deckers Outdoor
DECK
+$3.48M
3
AXON
Axon Enterprise
AXON
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$1.01M 0.27%
11,541
-803
-7% -$75.3K
DIS icon
52
Walt Disney
DIS
$178B
$1.01M 0.27%
10,263
-103
-1% -$11.1K
BKNG icon
53
Booking.com
BKNG
$159B
$990K 0.26%
5,375
+1,750
+48% +$335K
COMP icon
54
Compass
COMP
$9.77B
$973K 0.26%
+111,450
New +$882K
HOOD icon
55
Robinhood
HOOD
$85.3B
$951K 0.25%
+22,850
New +$1.09M
MA icon
56
Mastercard
MA
$490B
$910K 0.24%
1,661
-43
-3% -$23.4K
IMVP
57
Invesco India ETF
IMVP
$107M
$905K 0.24%
+36,191
New +$889K
VRT icon
58
Vertiv
VRT
$111B
$904K 0.24%
12,525
-1,235
-9% -$131K
LULU icon
59
lululemon athletica
LULU
$13.7B
$897K 0.24%
3,170
-125
-4% -$45.9K
SHOP icon
60
Shopify
SHOP
$194B
$868K 0.23%
9,095
+1,095
+14% +$119K
LECO icon
61
Lincoln Electric
LECO
$15.6B
$809K 0.21%
4,275
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$808K 0.21%
5,535
+441
+9% +$64.1K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.21%
1
– –
NVO
64
Novo Nordisk
NVO
$203B
$746K 0.2%
10,748
-3,782
-26% -$312K
TRV icon
65
Travelers Companies
TRV
$77.2B
$741K 0.2%
+2,802
New +$698K
ADBE icon
66
Adobe
ADBE
$103B
$731K 0.19%
1,905
-195
-9% -$83.6K
FTNT icon
67
Fortinet
FTNT
$118B
$722K 0.19%
7,505
+1,500
+25% +$152K
KLAC icon
68
KLA
KLAC
$272B
$721K 0.19%
10,600
-300
-3% -$21.6K
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$694K 0.18%
70,150
+6,840
+11% +$69K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$655K 0.17%
7,060
-605
-8% -$61.5K
PFE icon
71
Pfizer
PFE
$150B
$638K 0.17%
25,162
-16,115
-39% -$422K
HD icon
72
Home Depot
HD
$342B
$629K 0.17%
1,715
+502
+41% +$196K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$625K 0.16%
7,570
– –
MCD icon
74
McDonald's
MCD
$195B
$621K 0.16%
1,987
+256
+15% +$76.6K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$604K 0.16%
5,848
-1,910
-25% -$217K
1 2
3
4 5

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BCM
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BCM
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IQI
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Clare Market Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Clare Market Investments held 164 positions worth $379M, down 10% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments's Q1 2025 filing shows 18 new, 51 increased, 56 reduced and 31 closed positions. Its largest new stake was Blackrock: 1,395 shares worth $1.32M. The largest sale was Tesla, an estimated $5.14M.

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 Q1 2025 buy was Blackrock: 1,395 shares worth $1.32M.
  • Clare Market Investments added most to Uber in Q1 2025, an estimated $2.34M increase.
  • Clare Market Investments's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.14M.
  • Clare Market Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $3.48M.
  • Clare Market Investments's ten largest holdings make up 59% of its $379M portfolio in Q1 2025.
  • Clare Market Investments opened 18 new positions and closed 31 in Q1 2025.
  • Clare Market Investments's portfolio value fell 10% quarter-over-quarter to $379M.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.