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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.8M
Cap. Flow
+$7.23M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.81%
Holding
137
New
23
Increased
47
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
PTON icon
Peloton Interactive
PTON
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
DKNG icon
DraftKings
DKNG
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
76
Etsy
ETSY
$7.31B
$354K 0.15%
+1,990
New +$299K
WING icon
77
Wingstop
WING
$3.05B
$350K 0.15%
+2,643
New +$345K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.15%
1
– –
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$343K 0.14%
3,532
-25
-0.7% -$2.41K
EPAM icon
80
EPAM Systems
EPAM
$5.17B
$337K 0.14%
940
-20
-2% -$6.67K
TEAM icon
81
Atlassian
TEAM
$39.4B
$337K 0.14%
1,440
-915
-39% -$193K
SHW icon
82
Sherwin-Williams
SHW
$87.4B
$336K 0.14%
+1,371
New +$325K
ABBV icon
83
AbbVie
ABBV
$440B
$329K 0.14%
3,069
-8
-0.3% -$769
CSCO icon
84
Cisco
CSCO
$488B
$323K 0.14%
7,216
-261
-3% -$10.7K
STZ icon
85
Constellation Brands
STZ
$22.9B
$312K 0.13%
+1,425
New +$280K
ISRG icon
86
Intuitive Surgical
ISRG
$142B
$307K 0.13%
1,125
-30
-3% -$7.45K
PANW icon
87
Palo Alto Networks
PANW
$315B
$306K 0.13%
5,160
– –
BHK icon
88
BlackRock Core Bond Trust
BHK
$659M
$302K 0.13%
18,525
+7
+0% +$111
HOME
89
DELISTED
At Home Group Inc.
HOME
$294K 0.12%
+19,000
New +$331K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$292K 0.12%
6,600
+16
+0.2% +$658
UNH icon
91
UnitedHealth
UNH
$364B
$289K 0.12%
823
+141
+21% +$47.3K
MDB icon
92
MongoDB
MDB
$35.2B
$287K 0.12%
800
-1,395
-64% -$390K
ZTS icon
93
Zoetis
ZTS
$30.4B
$279K 0.12%
1,686
+4
+0.2% +$650
GDRX icon
94
GoodRx Holdings
GDRX
$1.22B
$271K 0.11%
6,725
-11,375
-63% -$523K
BF.A icon
95
Brown-Forman Class A
BF.A
$13B
$270K 0.11%
3,667
-1,094
-23% -$78.6K
MRNA icon
96
Moderna
MRNA
$25.4B
$268K 0.11%
+2,570
New +$260K
FSLY icon
97
Fastly Inc
FSLY
$4.54B
$265K 0.11%
3,030
+310
+11% +$27.3K
BLK icon
98
Blackrock
BLK
$180B
$258K 0.11%
+357
New +$237K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.1%
2,183
-192
-8% -$21K
ABT icon
100
Abbott
ABT
$192B
$247K 0.1%
+2,258
New +$245K
2 3
4
5 6

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Clare Market Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Clare Market Investments held 137 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments deployed $7.23M of net new capital in Q4 2020, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Peloton Interactive: 14,131 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $1.76M trimmed.

  • Clare Market Investments's largest Q4 2020 buy was Peloton Interactive: 14,131 shares worth $2.14M.
  • Clare Market Investments added most to Amazon in Q4 2020, an estimated $2.33M increase.
  • Clare Market Investments's biggest Q4 2020 reduction was Roku, cutting an estimated $1.76M.
  • Clare Market Investments fully exited DraftKings in Q4 2020, selling an estimated $1.13M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q4 2020.
  • Clare Market Investments opened 23 new positions and closed 23 in Q4 2020.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q4 2020, filed 20 Feb 2025.