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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$38M
(+49%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.14M |
| 4 |
Public Storage
PSA
|
+$959K |
| 5 |
PayPal
PYPL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$521K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$280K |
| 3 |
Bank of America
BAC
|
+$202K |
| 4 |
Pilgrim's Pride
PPC
|
+$122K |
| 5 |
General Mills
GIS
|
+$83.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Communication Services | 14.11% |
| 4 | Industrials | 8.13% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paycom
PAYC
$9.52B
| $274K | 0.24% |
+1,450
| New | +$236K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $266K | 0.23% |
+2,823
| New | +$247K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $256K | 0.22% |
1,680
-50
| -3% | -$7.06K |
|
79
Medtronic
MDT
$116B
| $238K | 0.21% |
2,610
+307
| +13% | +$27.5K |
|
80
VanEck Vietnam ETF
VNM
$514M
| $232K | 0.2% |
+14,000
| New | +$225K |
|
81
Chevron
CVX
$386B
| $230K | 0.2% |
+1,870
| New | +$221K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $225K | 0.2% |
+1,234
| New | +$215K |
|
83
Enterprise Products Partners
EPD
$81.9B
| $222K | 0.19% |
+7,615
| New | +$213K |
|
84
ServiceNow
NOW
$129B
| $216K | 0.19% |
+4,375
| New | +$192K |
|
85
Coca-Cola
KO
$373B
| $208K | 0.18% |
4,430
-57
| -1% | -$2.67K |
|
86
Brown-Forman Class A
BF.A
$13B
| $205K | 0.18% |
+3,998
| New | +$194K |
|
87
Incyte
INCY
$24.5B
| $202K | 0.18% |
+2,350
| New | +$191K |
|
88
Southwest Airlines
LUV
$22B
| $202K | 0.18% |
+3,887
| New | +$205K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,731
| Closed | -$280K |
|
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Clare Market Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Clare Market Investments held 89 positions worth $115M, up 49% from $77.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Clare Market Investments deployed $22.4M of net new capital in Q1 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Public Storage: 4,581 shares worth $998K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Morgan Stanley, an estimated $521K trimmed.
- Clare Market Investments's largest Q1 2019 buy was Public Storage: 4,581 shares worth $998K.
- Clare Market Investments added most to Amazon in Q1 2019, an estimated $1.57M increase.
- Clare Market Investments's biggest Q1 2019 reduction was Morgan Stanley, cutting an estimated $521K.
- Clare Market Investments fully exited Citrix Systems Inc in Q1 2019, selling an estimated $280K.
- Clare Market Investments's ten largest holdings make up 54% of its $115M portfolio in Q1 2019.
- Clare Market Investments opened 25 new positions and closed 1 in Q1 2019.
- Clare Market Investments's portfolio value rose 49% quarter-over-quarter to $115M.
Based on Clare Market Investments's 13F filing for Q1 2019, filed 20 Feb 2025.