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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.78%
Holding
173
New
36
Increased
65
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ESTC icon
Elastic
ESTC
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.86M
2
XYZ
Block Inc
XYZ
+$3.71M
3
VBTX
Veritex Holdings
VBTX
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Communication Services 19.29%
3 Consumer Discretionary 17.08%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$154B
$546K 0.15%
+13,030
New +$562K
MDT icon
77
Medtronic
MDT
$116B
$546K 0.15%
5,279
+133
+3% +$15.4K
BFZ
78
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$546K 0.15%
37,508
+241
+0.6% +$3.52K
GLD icon
79
SPDR Gold Trust
GLD
$144B
$539K 0.15%
3,155
+290
+10% +$48.7K
CLX icon
80
Clorox
CLX
$12.8B
$532K 0.15%
3,052
-5,542
-64% -$924K
LULU icon
81
lululemon athletica
LULU
$13.7B
$525K 0.15%
1,340
+670
+100% +$286K
STZ icon
82
Constellation Brands
STZ
$22.9B
$500K 0.14%
1,993
+4
+0.2% +$912
TAN icon
83
Invesco Solar ETF
TAN
$1.37B
$482K 0.13%
6,260
+485
+8% +$42.5K
PYPL icon
84
CALL
PayPal
PYPL
$50.6B
$453K 0.13%
+2,400
New +$519K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.13%
1
– –
CSCO icon
86
Cisco
CSCO
$488B
$450K 0.13%
7,107
-810
-10% -$46.3K
VBTX
87
DELISTED
Veritex Holdings
VBTX
$432K 0.12%
10,850
-70,480
-87% -$2.86M
TDOC icon
88
Teladoc Health
TDOC
$1.22B
$429K 0.12%
4,667
-3,725
-44% -$445K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.86B
$424K 0.12%
2,781
+81
+3% +$12.5K
BF.A icon
90
Brown-Forman Class A
BF.A
$13B
$418K 0.12%
6,172
+90
+1% +$5.99K
JPM icon
91
JPMorgan Chase
JPM
$971B
$408K 0.11%
2,575
-27
-1% -$4.43K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$396K 0.11%
1,091
+318
+41% +$113K
ZM icon
93
Zoom
ZM
$30.8B
$396K 0.11%
2,155
-1,250
-37% -$294K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$384K 0.11%
3,628
+471
+15% +$48.9K
WEN icon
95
Wendy's
WEN
$1.65B
$384K 0.11%
+16,085
New +$358K
TGT icon
96
Target
TGT
$69.9B
$384K 0.11%
+1,657
New +$403K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$381K 0.11%
6,648
+32
+0.5% +$1.76K
SNOW icon
98
Snowflake
SNOW
$115B
$378K 0.11%
+1,115
New +$389K
IRBT
99
DELISTED
iRobot
IRBT
$375K 0.1%
+5,685
New +$450K
TEAM icon
100
Atlassian
TEAM
$39.4B
$372K 0.1%
+975
New +$392K
2 3
4
5 6

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BCM
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BCM
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IQI
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Clare Market Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Clare Market Investments held 173 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2021 filing shows 36 new, 65 increased, 46 reduced and 19 closed positions. Its largest new stake was Elastic: 8,504 shares worth $1.05M. The largest sale was Zscaler, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2021 buy was Elastic: 8,504 shares worth $1.05M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.75M increase.
  • Clare Market Investments's biggest Q4 2021 reduction was Zscaler, cutting an estimated $3.86M.
  • Clare Market Investments fully exited Chegg in Q4 2021, selling an estimated $1.29M.
  • Clare Market Investments's ten largest holdings make up 61% of its $358M portfolio in Q4 2021.
  • Clare Market Investments opened 36 new positions and closed 19 in Q4 2021.
  • Clare Market Investments's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.