We are live on
!
Find out more
CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.3M
(+22%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
128
New
43
Increased
42
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.51M |
| 2 |
iShares Silver Trust
SLV
|
+$1.32M |
| 3 |
Datadog
DDOG
|
+$1.1M |
| 4 |
QuidelOrtho
QDEL
|
+$1.03M |
| 5 |
SPDR Gold Trust
GLD
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.71M |
| 2 |
Paycom
PAYC
|
+$1.32M |
| 3 |
Tesla
TSLA
|
+$1.28M |
| 4 |
Chegg
CHGG
|
+$1.17M |
| 5 |
Digital Turbine
APPS
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.12% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Communication Services | 19.09% |
| 4 | Healthcare | 4.29% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$488B
| $294K | 0.14% |
7,477
+311
| +4% | +$13.6K |
|
77
BlackRock Core Bond Trust
BHK
$659M
| $290K | 0.14% |
18,518
-506
| -3% | -$7.99K |
|
78
Johnson & Johnson
JNJ
$629B
| $283K | 0.14% |
+1,901
| New | +$281K |
|
79
Zoetis
ZTS
$30.4B
| $278K | 0.14% |
1,682
+1
| +0.1% | +$154 |
|
80
Qualcomm
QCOM
$171B
| $278K | 0.14% |
+2,360
| New | +$252K |
|
|
SPLK
81
DELISTED
Splunk Inc
SPLK
| $277K | 0.14% |
1,475
-1,400
| -49% | -$279K |
|
82
Marriott International
MAR
$92.5B
| $277K | 0.14% |
+2,991
| New | +$282K |
|
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $276K | 0.14% |
9,295
+1,136
| +14% | +$34.1K |
|
84
Intuitive Surgical
ISRG
$142B
| $273K | 0.13% |
+1,155
| New | +$259K |
|
85
AbbVie
ABBV
$440B
| $270K | 0.13% |
+3,077
| New | +$290K |
|
86
Yext
YEXT
$574M
| $267K | 0.13% |
17,600
-17,400
| -50% | -$294K |
|
|
AYX
87
DELISTED
Alteryx Inc
AYX
| $261K | 0.13% |
+2,300
| New | +$313K |
|
88
iShares Biotechnology ETF
IBB
$9.86B
| $257K | 0.13% |
1,896
+150
| +9% | +$20.3K |
|
89
Vanguard Information Technology ETF
VGT
$149B
| $256K | 0.13% |
6,584
+16
| +0.2% | +$602 |
|
90
Fastly Inc
FSLY
$4.54B
| $255K | 0.12% |
+2,720
| New | +$236K |
|
91
Diageo
DEO
$52.2B
| $254K | 0.12% |
+1,843
| New | +$254K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $253K | 0.12% |
+4,607
| New | +$253K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $251K | 0.12% |
+2,375
| New | +$250K |
|
94
Newmont
NEM
$124B
| $247K | 0.12% |
+3,894
| New | +$254K |
|
95
Booking.com
BKNG
$159B
| $243K | 0.12% |
+3,550
| New | +$249K |
|
96
PennyMac Financial
PFSI
$4B
| $238K | 0.12% |
+4,100
| New | +$203K |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $233K | 0.11% |
+850
| New | +$248K |
|
98
Yum! Brands
YUM
$41B
| $228K | 0.11% |
+2,500
| New | +$230K |
|
99
Vertex Pharmaceuticals
VRTX
$133B
| $223K | 0.11% |
820
-630
| -43% | -$174K |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $218K | 0.11% |
+2,972
| New | +$210K |
|
Similar funds
WCP
HIS
AA
BCM
BCM
IQI
BT
TC
Clare Market Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Clare Market Investments held 128 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Clare Market Investments deployed $14.9M of net new capital in Q3 2020, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was iShares Silver Trust: 58,150 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was DocuSign, an estimated $1.71M trimmed.
- Clare Market Investments's largest Q3 2020 buy was iShares Silver Trust: 58,150 shares worth $1.26M.
- Clare Market Investments added most to Microsoft in Q3 2020, an estimated $1.51M increase.
- Clare Market Investments's biggest Q3 2020 reduction was DocuSign, cutting an estimated $1.71M.
- Clare Market Investments fully exited Paycom in Q3 2020, selling an estimated $1.32M.
- Clare Market Investments's ten largest holdings make up 65% of its $204M portfolio in Q3 2020.
- Clare Market Investments opened 43 new positions and closed 14 in Q3 2020.
- Clare Market Investments's portfolio value rose 22% quarter-over-quarter to $204M.
Based on Clare Market Investments's 13F filing for Q3 2020, filed 20 Feb 2025.