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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$22.4M
Cap. Flow
+$28.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
59.73%
Holding
158
New
17
Increased
83
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
XYZ
Block Inc
XYZ
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.08M
2
VEEV icon
Veeva Systems
VEEV
+$2.56M
3
BA icon
Boeing
BA
+$883K
4
MDB icon
MongoDB
MDB
+$806K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.01%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
76
Digital Realty Trust
DLR
$72.9B
$519K 0.16%
+3,590
New +$563K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$15B
$517K 0.15%
1,762
+353
+25% +$106K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$511K 0.15%
3,162
+262
+9% +$44.7K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$504K 0.15%
5,614
+2,430
+76% +$221K
EW icon
80
Edwards Lifesciences
EW
$53.6B
$482K 0.14%
4,260
– –
GLD icon
81
SPDR Gold Trust
GLD
$144B
$470K 0.14%
2,865
-2,225
-44% -$372K
HUBS icon
82
HubSpot
HUBS
$10.5B
$470K 0.14%
695
+190
+38% +$122K
TAN icon
83
Invesco Solar ETF
TAN
$1.37B
$462K 0.14%
5,775
+750
+15% +$63.1K
JAMF
84
DELISTED
Jamf
JAMF
$447K 0.13%
+11,600
New +$398K
DOCS icon
85
Doximity
DOCS
$4.45B
$440K 0.13%
+5,450
New +$399K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.86B
$437K 0.13%
2,700
-298
-10% -$50.1K
IP icon
87
International Paper
IP
$21.8B
$431K 0.13%
8,147
+987
+14% +$54.9K
CSCO icon
88
Cisco
CSCO
$488B
$431K 0.13%
7,917
+1,268
+19% +$71.1K
JPM icon
89
JPMorgan Chase
JPM
$971B
$426K 0.13%
2,602
+7
+0.3% +$1.1K
CRWD icon
90
CrowdStrike
CRWD
$226B
$419K 0.13%
6,820
+2,520
+59% +$163K
STZ icon
91
Constellation Brands
STZ
$22.9B
$419K 0.13%
1,989
+506
+34% +$110K
HON icon
92
Honeywell
HON
$74.6B
$412K 0.12%
2,062
+99
+5% +$21.1K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K 0.12%
1
– –
IDXX icon
94
Idexx Laboratories
IDXX
$45B
$409K 0.12%
658
+38
+6% +$25.5K
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$394K 0.12%
1,188
+51
+4% +$17.1K
BF.A icon
96
Brown-Forman Class A
BF.A
$13B
$381K 0.11%
6,082
+1,769
+41% +$118K
MRK icon
97
Merck
MRK
$328B
$369K 0.11%
4,918
+446
+10% +$33.9K
MIDD icon
98
Middleby
MIDD
$5.38B
$358K 0.11%
2,100
+625
+42% +$113K
WCLD
99
WisdomTree Cloud Computing Fund
WCLD
$302M
$355K 0.11%
6,160
+1,260
+26% +$73.8K
V icon
100
Visa
V
$671B
$349K 0.1%
1,568
+1
+0.1% +$234
2 3
4
5 6

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WCP
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HIS
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AA
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BCM
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BCM
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IQI
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BT
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TC
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Clare Market Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Clare Market Investments held 158 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments deployed $28.4M of net new capital in Q3 2021, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 18,580 shares worth $2.52M.

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

On the sell side, the largest reduction was Veeva Systems, an estimated $2.56M trimmed.

  • Clare Market Investments's largest Q3 2021 buy was Shopify: 18,580 shares worth $2.52M.
  • Clare Market Investments added most to Apple in Q3 2021, an estimated $4.29M increase.
  • Clare Market Investments's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $2.56M.
  • Clare Market Investments fully exited Upwork in Q3 2021, selling an estimated $3.08M.
  • Clare Market Investments's ten largest holdings make up 60% of its $334M portfolio in Q3 2021.
  • Clare Market Investments opened 17 new positions and closed 21 in Q3 2021.
  • Clare Market Investments's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Clare Market Investments's 13F filing for Q3 2021, filed 20 Feb 2025.