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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
58.9%
Holding
157
New
30
Increased
55
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.63M
2
VEEV icon
Veeva Systems
VEEV
+$1.91M
3
XYZ
Block Inc
XYZ
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.47M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.57M
2
CHGG icon
Chegg
CHGG
+$1.17M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
DOCU
DocuSign
DOCU
+$950K
5
NFLX icon
Netflix
NFLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$442K 0.14%
3,772
+192
+5% +$22.4K
EW icon
77
Edwards Lifesciences
EW
$53.6B
$441K 0.14%
4,260
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$15B
$440K 0.14%
1,409
-99
-7% -$29.8K
CRM icon
79
Salesforce
CRM
$158B
$434K 0.14%
1,775
+105
+6% +$24.2K
EPD icon
80
Enterprise Products Partners
EPD
$81.9B
$419K 0.13%
+17,355
New +$411K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.13%
1
– –
IP icon
82
International Paper
IP
$21.8B
$416K 0.13%
7,160
-1,321
-16% -$75.4K
HON icon
83
Honeywell
HON
$74.6B
$406K 0.13%
+1,963
New +$415K
JPM icon
84
JPMorgan Chase
JPM
$971B
$403K 0.13%
2,595
-2,386
-48% -$375K
FTNT icon
85
Fortinet
FTNT
$118B
$398K 0.13%
8,350
-125
-1% -$5.34K
SLV icon
86
iShares Silver Trust
SLV
$31.8B
$397K 0.13%
16,400
-1,700
-9% -$42.1K
IDXX icon
87
Idexx Laboratories
IDXX
$45B
$392K 0.13%
+620
New +$342K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$380K 0.12%
+1,700
New +$389K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.12%
1,344
-315
-19% -$88K
ZTS icon
90
Zoetis
ZTS
$30.4B
$370K 0.12%
1,987
+1
+0.1% +$174
V icon
91
Visa
V
$671B
$366K 0.12%
1,567
+1
+0.1% +$229
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$354K 0.11%
3,460
+852
+33% +$87.3K
CSCO icon
93
Cisco
CSCO
$488B
$352K 0.11%
6,649
-1,099
-14% -$57.8K
RIOT icon
94
Riot Platforms
RIOT
$7.63B
$350K 0.11%
9,300
+4,300
+86% +$154K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$349K 0.11%
1,137
+12
+1% +$3.37K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$349K 0.11%
5,215
-1,751
-25% -$114K
MRK icon
97
Merck
MRK
$328B
$348K 0.11%
+4,472
New +$333K
Z icon
98
Zillow
Z
$7.48B
$347K 0.11%
+2,840
New +$346K
STZ icon
99
Constellation Brands
STZ
$22.9B
$347K 0.11%
1,483
-245
-14% -$57.5K
ARKG icon
100
ARK Genomic Revolution ETF
ARKG
$1.79B
$345K 0.11%
3,735
– –
2 3
4
5 6

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BCM
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BCM
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Clare Market Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Clare Market Investments held 157 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $10.6M of net new capital in Q2 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Coinbase: 3,954 shares worth $1M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.57M trimmed.

  • Clare Market Investments's largest Q2 2021 buy was Coinbase: 3,954 shares worth $1M.
  • Clare Market Investments added most to ExxonMobil in Q2 2021, an estimated $2.63M increase.
  • Clare Market Investments's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $1.57M.
  • Clare Market Investments fully exited lululemon athletica in Q2 2021, selling an estimated $1.02M.
  • Clare Market Investments's ten largest holdings make up 59% of its $311M portfolio in Q2 2021.
  • Clare Market Investments opened 30 new positions and closed 16 in Q2 2021.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.