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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.14%
Holding
170
New
24
Increased
68
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M
3
AI icon
C3.ai
AI
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
COST icon
Costco
COST
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO
Novo Nordisk
NVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 18.14%
3 Consumer Discretionary 12.87%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$194B
$1.38M 0.28%
9,260
+155
+2% +$21K
MDT icon
52
Medtronic
MDT
$116B
$1.37M 0.27%
14,358
+1,759
+14% +$162K
TRV icon
53
Travelers Companies
TRV
$77.2B
$1.36M 0.27%
4,860
+949
+24% +$254K
WULF icon
54
TeraWulf
WULF
$8.58B
$1.32M 0.27%
+115,979
New +$886K
FDVV icon
55
Fidelity High Dividend ETF
FDVV
$10.4B
$1.32M 0.26%
23,650
+475
+2% +$25.8K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.2B
$1.3M 0.26%
27,779
-2,511
-8% -$121K
CRM icon
57
Salesforce
CRM
$158B
$1.29M 0.26%
5,450
+1
+0% +$252
L icon
58
Loews
L
$23.1B
$1.23M 0.25%
12,215
+7,270
+147% +$687K
WMT icon
59
Walmart Inc
WMT
$923B
$1.19M 0.24%
11,591
+16
+0.1% +$1.59K
TTD icon
60
Trade Desk
TTD
$6.34B
$1.17M 0.23%
23,905
+4,555
+24% +$289K
DIS icon
61
Walt Disney
DIS
$178B
$1.17M 0.23%
10,199
-29
-0.3% -$3.42K
BKNG icon
62
Booking.com
BKNG
$159B
$1.16M 0.23%
5,375
– –
CTAS icon
63
Cintas
CTAS
$81.4B
$1.08M 0.22%
5,280
– –
FCX icon
64
Freeport-McMoran
FCX
$96.9B
$1.05M 0.21%
26,806
+4,875
+22% +$211K
AVAV icon
65
AeroVironment
AVAV
$9.81B
$1.03M 0.21%
3,278
+992
+43% +$257K
RIVN icon
66
Rivian
RIVN
$23.1B
$1.03M 0.21%
70,150
+6,900
+11% +$92.5K
LECO icon
67
Lincoln Electric
LECO
$15.6B
$1.01M 0.2%
4,275
– –
BSX icon
68
Boston Scientific
BSX
$74.5B
$981K 0.2%
10,050
-500
-5% -$51.8K
VGT icon
69
Vanguard Information Technology ETF
VGT
$149B
$970K 0.19%
10,392
+1,608
+18% +$141K
MCD icon
70
McDonald's
MCD
$195B
$952K 0.19%
3,134
+615
+24% +$187K
GS icon
71
Goldman Sachs
GS
$302B
$915K 0.18%
1,149
+751
+189% +$556K
HSY icon
72
Hershey
HSY
$37B
$913K 0.18%
4,880
+1,025
+27% +$186K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$913K 0.18%
+11,000
New +$910K
MA icon
74
Mastercard
MA
$490B
$892K 0.18%
1,568
-23
-1% -$13.2K
COST icon
75
Costco
COST
$421B
$876K 0.18%
946
-3,541
-79% -$3.39M
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q3 2025, Clare Market Investments held 170 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments's Q3 2025 filing shows 24 new, 68 increased, 49 reduced and 15 closed positions. Its largest new stake was C3.ai: 127,291 shares worth $2.21M. The largest sale was Palantir, an estimated $7.63M.

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.

  • Clare Market Investments's largest Q3 2025 buy was C3.ai: 127,291 shares worth $2.21M.
  • Clare Market Investments added most to Zscaler in Q3 2025, an estimated $3.75M increase.
  • Clare Market Investments's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.63M.
  • Clare Market Investments fully exited Adobe in Q3 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $500M portfolio in Q3 2025.
  • Clare Market Investments opened 24 new positions and closed 15 in Q3 2025.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.