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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
105.74%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
Amazon
AMZN
|
+$52M |
| 3 |
Microsoft
MSFT
|
+$43.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.06% |
| 2 | Communication Services | 18.02% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 5.54% |
| 5 | Energy | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$60.4B
| $1.44M | 0.3% |
+5,321
| New | +$1.53M |
|
52
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.4M | 0.29% |
+25,300
| New | +$1.46M |
|
53
Travelers Companies
TRV
$77.2B
| $1.38M | 0.29% |
+4,736
| New | +$1.39M |
|
54
Albemarle
ALB
$15.1B
| $1.37M | 0.29% |
+7,605
| New | +$1.3M |
|
55
Shopify
SHOP
$194B
| $1.34M | 0.28% |
+11,320
| New | +$1.49M |
|
56
Tesla
TSLA
$1.29T
| $1.29M | 0.27% |
+3,462
| New | +$1.43M |
|
57
NextEra Energy
NEE
$179B
| $1.27M | 0.27% |
+13,694
| New | +$1.22M |
|
58
AeroVironment
AVAV
$9.81B
| $1.26M | 0.26% |
+6,908
| New | +$1.82M |
|
59
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $1.21M | 0.25% |
+13,715
| New | +$1.23M |
|
60
Medtronic
MDT
$116B
| $1.2M | 0.25% |
+13,827
| New | +$1.32M |
|
61
United States Copper Index Fund
CPER
$774M
| $1.13M | 0.24% |
+32,860
| New | +$1.17M |
|
62
Freeport-McMoran
FCX
$96.9B
| $1.1M | 0.23% |
+18,631
| New | +$1.13M |
|
63
Lincoln Electric
LECO
$15.6B
| $1.06M | 0.22% |
+4,275
| New | +$1.14M |
|
64
Hershey
HSY
$37B
| $1.02M | 0.21% |
+4,930
| New | +$1.04M |
|
65
Salesforce
CRM
$158B
| $1.02M | 0.21% |
+5,469
| New | +$1.13M |
|
66
Walt Disney
DIS
$178B
| $1.01M | 0.21% |
+10,499
| New | +$1.11M |
|
67
Goldman Sachs
GS
$302B
| $983K | 0.21% |
+1,162
| New | +$1.04M |
|
68
Nextpower Inc
NXT
$15.7B
| $957K | 0.2% |
+7,940
| New | +$880K |
|
69
Oneok
OKE
$58.3B
| $949K | 0.2% |
+10,500
| New | +$865K |
|
70
Rivian
RIVN
$23.1B
| $916K | 0.19% |
+60,850
| New | +$973K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $908K | 0.19% |
+11,001
| New | +$911K |
|
72
Vanguard Information Technology ETF
VGT
$149B
| $907K | 0.19% |
+10,400
| New | +$958K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $907K | 0.19% |
+13,000
| New | +$938K |
|
74
Booking.com
BKNG
$159B
| $905K | 0.19% |
+5,375
| New | +$989K |
|
75
BWX Technologies
BWXT
$15.8B
| $901K | 0.19% |
+4,405
| New | +$895K |
|
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Clare Market Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Clare Market Investments held 167 positions worth $478M. Its ten largest holdings account for 57% of the portfolio.
Clare Market Investments deployed $505M of net new capital in Q1 2026, opening 167 new positions. Its largest new stake was Apple: 238,781 shares worth $60.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Consumer Discretionary.
- Clare Market Investments's largest Q1 2026 buy was Apple: 238,781 shares worth $60.6M.
- Clare Market Investments's ten largest holdings make up 57% of its $478M portfolio in Q1 2026.
- Clare Market Investments opened 167 new positions and closed 0 in Q1 2026.
Based on Clare Market Investments's 13F filing for Q1 2026, filed 29 Apr 2026.