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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
Occidental Petroleum
OXY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 4 |
PayPal
PYPL
|
+$3.25M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 16.83% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$34.3B
| $522K | 0.17% |
+4,084
| New | +$447K |
|
|
BFK
77
DELISTED
BlackRock Municipal Income Trust
BFK
| $517K | 0.16% |
42,476
-21,430
| -34% | -$292K |
|
78
Valero Energy
VLO
$95.1B
| $497K | 0.16% |
+4,896
| New | +$425K |
|
79
Equinix
EQIX
$105B
| $493K | 0.16% |
665
+420
| +171% | +$302K |
|
80
Zoetis
ZTS
$30.4B
| $489K | 0.16% |
2,592
-498
| -16% | -$98.4K |
|
81
Pinterest
PINS
$13B
| $480K | 0.15% |
19,515
-3,160
| -14% | -$86.3K |
|
82
MP Materials
MP
$9.64B
| $479K | 0.15% |
+8,350
| New | +$367K |
|
83
General Motors
GM
$76.1B
| $478K | 0.15% |
+10,920
| New | +$545K |
|
84
Edwards Lifesciences
EW
$53.6B
| $466K | 0.15% |
3,960
-300
| -7% | -$33.7K |
|
85
Coinbase
COIN
$39.3B
| $466K | 0.15% |
2,452
-3,450
| -58% | -$674K |
|
86
Micron Technology
MU
$1.03T
| $463K | 0.15% |
+5,942
| New | +$507K |
|
87
Enterprise Products Partners
EPD
$81.9B
| $448K | 0.14% |
17,365
+6,151
| +55% | +$149K |
|
88
Merck
MRK
$328B
| $447K | 0.14% |
5,450
-2,336
| -30% | -$184K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $447K | 0.14% |
3,693
-6,506
| -64% | -$812K |
|
90
JPMorgan Chase
JPM
$971B
| $431K | 0.14% |
3,163
+588
| +23% | +$86.8K |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $426K | 0.14% |
5,531
-4,469
| -45% | -$342K |
|
92
iShares National Muni Bond ETF
MUB
$45.9B
| $424K | 0.13% |
3,864
-887
| -19% | -$100K |
|
|
93
Adobe
ADBE
$103B
| $422K | 0.13% |
927
-12,727
| -93% | -$6.12M |
|
94
Cisco
CSCO
$488B
| $416K | 0.13% |
7,465
+358
| +5% | +$20.3K |
|
95
Clorox
CLX
$12.8B
| $413K | 0.13% |
2,973
-79
| -3% | -$12.1K |
|
96
VanEck Gold Miners ETF
GDX
$27.8B
| $406K | 0.13% |
+10,583
| New | +$360K |
|
97
ARK Web x.0 ETF
ARKW
$1.78B
| $403K | 0.13% |
4,625
+2,575
| +126% | +$233K |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $403K | 0.13% |
+10,830
| New | +$375K |
|
99
Marriott International
MAR
$92.5B
| $397K | 0.13% |
+2,259
| New | +$376K |
|
100
Houlihan Lokey
HLI
$8.63B
| $395K | 0.13% |
+4,500
| New | +$463K |
|
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Clare Market Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.
- Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
- Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
- Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
- Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
- Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
- Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
- Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.
Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.