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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+38.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$50M
Cap. Flow
+$9.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
66.93%
Holding
104
New
25
Increased
27
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NFLX icon
Netflix
NFLX
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
CHGG icon
Chegg
CHGG
+$1.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PYPL icon
PayPal
PYPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 20.7%
3 Communication Services 19.6%
4 Energy 3.26%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$229K 0.14%
+6,568
New +$205K
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$225K 0.13%
+1,593
New +$220K
AMD icon
78
Advanced Micro Devices
AMD
$788B
$217K 0.13%
+4,125
New +$219K
V icon
79
Visa
V
$671B
$213K 0.13%
1,104
-885
-44% -$162K
PPC icon
80
Pilgrim's Pride
PPC
$6.4B
$203K 0.12%
12,000
-8,008
-40% -$156K
UNH icon
81
UnitedHealth
UNH
$364B
$201K 0.12%
+680
New +$195K
STWD icon
82
Starwood Property Trust
STWD
$6.09B
$162K 0.1%
10,850
-18,657
-63% -$251K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$152K 0.09%
+500
New +$146K
HYT icon
84
BlackRock Corporate High Yield Fund
HYT
$1.37B
$148K 0.09%
14,562
+4,038
+38% +$39K
CLNE icon
85
Clean Energy Fuels
CLNE
$384M
$22.2K 0.01%
+10,000
New +$20.2K
BAC icon
86
Bank of America
BAC
$453B
– –
-16,748
Closed -$356K
CLX icon
87
Clorox
CLX
$12.8B
– –
-1,200
Closed -$208K
COST icon
88
Costco
COST
$421B
– –
-6,321
Closed -$1.8M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-918
Closed -$202K
EQIX icon
90
Equinix
EQIX
$105B
– –
-992
Closed -$620K
GIS icon
91
General Mills
GIS
$20.4B
– –
-6,908
Closed -$365K
ISRG icon
92
Intuitive Surgical
ISRG
$142B
– –
-1,245
Closed -$206K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,785
Closed -$204K
MTCH icon
94
Match Group
MTCH
$8.4B
– –
-8,150
Closed -$538K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,440
Closed -$301K
QQQ icon
96
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-500
Closed -$96K
TDOC icon
97
Teladoc Health
TDOC
$1.22B
– –
-3,525
Closed -$546K
URI icon
98
United Rentals
URI
$70.3B
– –
-2,210
Closed -$227K
WDAY icon
99
Workday
WDAY
$43.3B
– –
-1,716
Closed -$223K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-14,602
Closed -$304K
1 2 3
4
5

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Clare Market Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Clare Market Investments held 104 positions worth $168M, up 42% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clare Market Investments deployed $9.37M of net new capital in Q2 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Chegg: 32,190 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.44M trimmed.

  • Clare Market Investments's largest Q2 2020 buy was Chegg: 32,190 shares worth $2.17M.
  • Clare Market Investments added most to Microsoft in Q2 2020, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Clare Market Investments fully exited Costco in Q2 2020, selling an estimated $1.8M.
  • Clare Market Investments's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • Clare Market Investments opened 25 new positions and closed 19 in Q2 2020.
  • Clare Market Investments's portfolio value rose 42% quarter-over-quarter to $168M.

Based on Clare Market Investments's 13F filing for Q2 2020, filed 20 Feb 2025.