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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.8M
Cap. Flow
-$20.6M
Cap. Flow %
-19.59%
Top 10 Hldgs %
59.86%
Holding
104
New
2
Increased
24
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936K
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$872K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$753K
4
BA icon
Boeing
BA
+$383K
5
STWD icon
Starwood Property Trust
STWD
+$270K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
XYZ
Block Inc
XYZ
+$1.29M
3
DOCU
DocuSign
DOCU
+$1.21M
4
EHTH icon
eHealth
EHTH
+$876K
5
CRM icon
Salesforce
CRM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 18.19%
3 Communication Services 15.11%
4 Industrials 8.51%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
76
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-8,457
Closed -$238K
BX icon
77
Blackstone
BX
$110B
– –
-6,127
Closed -$272K
CAT icon
78
Caterpillar
CAT
$393B
– –
-2,823
Closed -$385K
CI icon
79
Cigna
CI
$73.3B
– –
-3,950
Closed -$622K
DD icon
80
DuPont de Nemours
DD
$19.5B
– –
-2,693
Closed -$254K
EHTH icon
81
eHealth
EHTH
$39.7M
– –
-10,180
Closed -$876K
ETSY icon
82
Etsy
ETSY
$7.31B
– –
-13,950
Closed -$856K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,750
Closed -$293K
GIS icon
84
General Mills
GIS
$20.4B
– –
-5,971
Closed -$314K
HQY icon
85
HealthEquity
HQY
$8.82B
– –
-3,700
Closed -$242K
INCY icon
86
Incyte
INCY
$24.5B
– –
-2,600
Closed -$221K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
– –
-2,175
Closed -$380K
LUV icon
88
Southwest Airlines
LUV
$22B
– –
-5,893
Closed -$299K
LYFT icon
89
Lyft
LYFT
$6.28B
– –
-4,970
Closed -$327K
MAR icon
90
Marriott International
MAR
$92.5B
– –
-1,852
Closed -$260K
MO icon
91
Altria Group
MO
$107B
– –
-4,550
Closed -$215K
MRK icon
92
Merck
MRK
$328B
– –
-2,904
Closed -$232K
OLED icon
93
Universal Display
OLED
$4.23B
– –
-1,175
Closed -$221K
IMVP
94
Invesco India ETF
IMVP
$107M
– –
-9,176
Closed -$232K
SMH icon
95
VanEck Semiconductor ETF
SMH
$72B
– –
-6,790
Closed -$374K
TEAM icon
96
Atlassian
TEAM
$39.4B
– –
-3,865
Closed -$506K
TTD icon
97
Trade Desk
TTD
$6.34B
– –
-32,850
Closed -$748K
VNM icon
98
VanEck Vietnam ETF
VNM
$514M
– –
-14,000
Closed -$224K
WDAY icon
99
Workday
WDAY
$43.3B
– –
-2,492
Closed -$512K
LGF.A
100
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-15,100
Closed -$185K
1 2 3
4
5

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WCP
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HIS
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AA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Clare Market Investments held 104 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments withdrew a net $20.6M in Q3 2019, closing 29 positions and reducing 44 holdings. Its most notable exit was eHealth, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in iShares National Muni Bond ETF worth $753K.

  • Clare Market Investments's largest Q3 2019 buy was iShares National Muni Bond ETF: 6,600 shares worth $753K.
  • Clare Market Investments added most to Microsoft in Q3 2019, an estimated $936K increase.
  • Clare Market Investments's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Clare Market Investments fully exited eHealth in Q3 2019, selling an estimated $876K.
  • Clare Market Investments's ten largest holdings make up 60% of its $105M portfolio in Q3 2019.
  • Clare Market Investments opened 2 new positions and closed 29 in Q3 2019.
  • Clare Market Investments's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.