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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
51%
Holding
107
New
19
Increased
37
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.07M
2
DIS icon
Walt Disney
DIS
+$1.05M
3
DOCU
DocuSign
DOCU
+$980K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$745K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K
3
JPM icon
JPMorgan Chase
JPM
+$558K
4
PYPL icon
PayPal
PYPL
+$526K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$293K 0.23%
5,750
-700
-11% -$35.6K
BX icon
77
Blackstone
BX
$109B
$272K 0.22%
+6,127
New +$244K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$269K 0.21%
5,924
-760
-11% -$35.4K
MS icon
79
Morgan Stanley
MS
$343B
$265K 0.21%
6,040
-3,035
-33% -$135K
NOW icon
80
ServiceNow
NOW
$128B
$262K 0.21%
4,775
+400
+9% +$21K
ORCL icon
81
Oracle
ORCL
$431B
$260K 0.21%
4,569
-2,201
-33% -$119K
MAR icon
82
Marriott International
MAR
$92.8B
$260K 0.21%
+1,852
New +$246K
MDT icon
83
Medtronic
MDT
$115B
$255K 0.2%
2,620
+10
+0.4% +$913
DD icon
84
DuPont de Nemours
DD
$19.3B
$254K 0.2%
2,693
-1,873
-41% -$224K
EPD icon
85
Enterprise Products Partners
EPD
$81.9B
$252K 0.2%
8,713
+1,098
+14% +$31.6K
TRV icon
86
Travelers Companies
TRV
$78.1B
$248K 0.2%
1,661
-1,888
-53% -$272K
MIME
87
DELISTED
Mimecast Limited
MIME
$245K 0.19%
+5,250
New +$250K
HQY icon
88
HealthEquity
HQY
$8.8B
$242K 0.19%
3,700
-925
-20% -$64.4K
ASHR icon
89
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$238K 0.19%
+8,457
New +$236K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$238K 0.19%
+2,421
New +$237K
MRK icon
91
Merck
MRK
$328B
$232K 0.18%
+2,904
New +$222K
IMVP
92
Invesco India ETF
IMVP
$108M
$232K 0.18%
9,176
-12,280
-57% -$310K
VNM icon
93
VanEck Vietnam ETF
VNM
$514M
$224K 0.18%
14,000
– –
KO icon
94
Coca-Cola
KO
$375B
$221K 0.18%
4,349
-81
-2% -$3.97K
OLED icon
95
Universal Display
OLED
$4.21B
$221K 0.18%
+1,175
New +$195K
INCY icon
96
Incyte
INCY
$24.5B
$221K 0.18%
2,600
+250
+11% +$20.1K
BF.A icon
97
Brown-Forman Class A
BF.A
$13B
$221K 0.17%
4,009
+11
+0.3% +$576
MO icon
98
Altria Group
MO
$108B
$215K 0.17%
+4,550
New +$238K
CSII
99
DELISTED
Cardiovascular Systems, Inc.
CSII
$215K 0.17%
+5,000
New +$194K
ZTS icon
100
Zoetis
ZTS
$30B
$213K 0.17%
+1,877
New +$197K
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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TC
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Clare Market Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Clare Market Investments held 107 positions worth $126M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clare Market Investments deployed $6.9M of net new capital in Q2 2019, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 4,463 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $640K trimmed.

  • Clare Market Investments's largest Q2 2019 buy was UnitedHealth: 4,463 shares worth $1.09M.
  • Clare Market Investments added most to Walt Disney in Q2 2019, an estimated $1.05M increase.
  • Clare Market Investments's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $640K.
  • Clare Market Investments fully exited Nike in Q2 2019, selling an estimated $684K.
  • Clare Market Investments's ten largest holdings make up 51% of its $126M portfolio in Q2 2019.
  • Clare Market Investments opened 19 new positions and closed 5 in Q2 2019.
  • Clare Market Investments's portfolio value rose 9.7% quarter-over-quarter to $126M.

Based on Clare Market Investments's 13F filing for Q2 2019, filed 20 Feb 2025.