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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$73.4M
Cap. Flow
+$17.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
56.58%
Holding
165
New
32
Increased
49
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.72M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 17.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.09%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$1.27M 0.28%
10,228
-35
-0.3% -$3.64K
BKNG icon
52
Booking.com
BKNG
$159B
$1.24M 0.27%
5,375
– –
PSA icon
53
Public Storage
PSA
$60.4B
$1.24M 0.27%
4,232
+3,203
+311% +$948K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$1.21M 0.27%
23,175
– –
CTAS icon
55
Cintas
CTAS
$81.4B
$1.18M 0.26%
5,280
– –
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.17M 0.26%
+12,250
New +$1.16M
ENB icon
57
Enbridge
ENB
$112B
$1.16M 0.26%
+25,649
New +$1.16M
BSX icon
58
Boston Scientific
BSX
$74.5B
$1.13M 0.25%
10,550
-700
-6% -$70.8K
WMT icon
59
Walmart Inc
WMT
$923B
$1.13M 0.25%
11,575
+34
+0.3% +$3.24K
MDT icon
60
Medtronic
MDT
$116B
$1.1M 0.24%
+12,599
New +$1.07M
SHOP icon
61
Shopify
SHOP
$194B
$1.05M 0.23%
9,105
+10
+0.1% +$1K
TRV icon
62
Travelers Companies
TRV
$77.2B
$1.05M 0.23%
3,911
+1,109
+40% +$292K
TSLA icon
63
Tesla
TSLA
$1.29T
$1.01M 0.22%
3,168
-2,499
-44% -$753K
AEM icon
64
Agnico Eagle Mines
AEM
$93.8B
$999K 0.22%
+8,400
New +$975K
FCX icon
65
Freeport-McMoran
FCX
$96.9B
$951K 0.21%
+21,931
New +$833K
COIN icon
66
Coinbase
COIN
$39.3B
$894K 0.2%
2,552
+45
+2% +$10.5K
MA icon
67
Mastercard
MA
$490B
$894K 0.2%
1,591
-70
-4% -$38.7K
LECO icon
68
Lincoln Electric
LECO
$15.6B
$886K 0.2%
4,275
– –
SAP icon
69
SAP
SAP
$236B
$876K 0.19%
2,880
+880
+44% +$252K
RIVN icon
70
Rivian
RIVN
$23.1B
$869K 0.19%
63,250
+42,450
+204% +$576K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$842K 0.19%
7,744
+1,728
+29% +$177K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$831K 0.18%
5,632
+2,091
+59% +$285K
FTNT icon
73
Fortinet
FTNT
$118B
$793K 0.18%
7,505
– –
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$789K 0.17%
+3,190
New +$771K
BROS icon
75
Dutch Bros
BROS
$8.91B
$761K 0.17%
+11,125
New +$726K
1 2
3
4 5

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Clare Market Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Clare Market Investments held 165 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments deployed $17.7M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was UnitedHealth: 17,581 shares worth $5.48M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Clare Market Investments's largest Q2 2025 buy was UnitedHealth: 17,581 shares worth $5.48M.
  • Clare Market Investments added most to Advanced Micro Devices in Q2 2025, an estimated $2.23M increase.
  • Clare Market Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.34M.
  • Clare Market Investments fully exited CrowdStrike in Q2 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $453M portfolio in Q2 2025.
  • Clare Market Investments opened 32 new positions and closed 19 in Q2 2025.
  • Clare Market Investments's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Clare Market Investments's 13F filing for Q2 2025, filed 10 Jul 2025.