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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
+$21M
Cap. Flow %
7.92%
Top 10 Hldgs %
61.27%
Holding
142
New
28
Increased
65
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.32M
2
VBTX
Veritex Holdings
VBTX
+$2.16M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
ZM icon
Zoom
ZM
+$1.7M
5
PINS icon
Pinterest
PINS
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
PTON icon
Peloton Interactive
PTON
+$1.64M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
RIOT icon
Riot Platforms
RIOT
+$980K
5
AVLR
Avalara, Inc.
AVLR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$401K 0.15%
7,748
+532
+7% +$25K
STZ icon
77
Constellation Brands
STZ
$22.9B
$394K 0.15%
1,728
+303
+21% +$68.3K
VUZI icon
78
Vuzix
VUZI
$218M
$394K 0.15%
+15,500
New +$252K
PANW icon
79
Palo Alto Networks
PANW
$315B
$393K 0.15%
7,320
+2,160
+42% +$128K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.15%
1
– –
DDOG icon
81
Datadog
DDOG
$86.5B
$378K 0.14%
4,540
-14,680
-76% -$1.42M
ARKK icon
82
ARK Innovation ETF
ARKK
$6.44B
$370K 0.14%
+3,085
New +$417K
RBLX icon
83
Roblox
RBLX
$25.4B
$359K 0.14%
+5,545
New +$386K
EW icon
84
Edwards Lifesciences
EW
$53.6B
$356K 0.13%
4,260
-900
-17% -$76.1K
CRM icon
85
Salesforce
CRM
$158B
$354K 0.13%
1,670
-305
-15% -$67.9K
FSR
86
DELISTED
Fisker Inc.
FSR
$345K 0.13%
+20,050
New +$367K
XOM icon
87
ExxonMobil
XOM
$657B
$342K 0.13%
+6,125
New +$321K
ETSY icon
88
Etsy
ETSY
$7.31B
$338K 0.13%
1,675
-315
-16% -$65.9K
MDB icon
89
MongoDB
MDB
$35.2B
$333K 0.13%
1,245
+445
+56% +$158K
V icon
90
Visa
V
$671B
$332K 0.12%
1,566
+612
+64% +$129K
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.79B
$331K 0.12%
+3,735
New +$370K
UNH icon
92
UnitedHealth
UNH
$364B
$313K 0.12%
841
+18
+2% +$6.24K
ZTS icon
93
Zoetis
ZTS
$30.4B
$313K 0.12%
1,986
+300
+18% +$47.5K
FTNT icon
94
Fortinet
FTNT
$118B
$313K 0.12%
+8,475
New +$277K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$296K 0.11%
6,608
+8
+0.1% +$360
BHK icon
96
BlackRock Core Bond Trust
BHK
$659M
$291K 0.11%
18,533
+8
+0% +$127
PPC icon
97
Pilgrim's Pride
PPC
$6.4B
$285K 0.11%
12,000
– –
TAN icon
98
Invesco Solar ETF
TAN
$1.37B
$282K 0.11%
3,075
+750
+32% +$78.8K
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$277K 0.1%
1,125
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$276K 0.1%
3,280
+504
+18% +$41.9K
2 3
4
5 6

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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Clare Market Investments held 142 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments deployed $21M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Veritex Holdings: 73,430 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • Clare Market Investments's largest Q1 2021 buy was Veritex Holdings: 73,430 shares worth $2.4M.
  • Clare Market Investments added most to Roku in Q1 2021, an estimated $2.32M increase.
  • Clare Market Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Clare Market Investments fully exited Avalara, Inc. in Q1 2021, selling an estimated $920K.
  • Clare Market Investments's ten largest holdings make up 61% of its $266M portfolio in Q1 2021.
  • Clare Market Investments opened 28 new positions and closed 15 in Q1 2021.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Clare Market Investments's 13F filing for Q1 2021, filed 20 Feb 2025.