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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
(-27%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.61M |
| 2 |
Zscaler
ZS
|
+$1.11M |
| 3 |
Texas Pacific Land
TPL
|
+$1.1M |
| 4 |
Citigroup
C
|
+$795K |
| 5 |
Deere & Co
DE
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.33M |
| 2 |
Nike
NKE
|
+$1.15M |
| 3 |
Occidental Petroleum
OXY
|
+$1.12M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
Boeing
BA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.52% |
| 2 | Communication Services | 16.85% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 7.6% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.18% |
1
| – | – |
|
77
Target
TGT
$69.9B
| $407K | 0.18% |
2,884
+1,126
| +64% | +$216K |
|
78
Procter & Gamble
PG
$335B
| $400K | 0.17% |
2,779
-697
| -20% | -$105K |
|
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $398K | 0.17% |
+31,850
| New | +$456K |
|
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $387K | 0.17% |
1,257
+128
| +11% | +$41.9K |
|
81
Brown-Forman Class A
BF.A
$13B
| $386K | 0.17% |
5,703
-449
| -7% | -$28.5K |
|
82
Merck
MRK
$328B
| $382K | 0.17% |
4,189
-1,261
| -23% | -$112K |
|
83
BHP
BHP
$229B
| $365K | 0.16% |
6,500
-8,253
| -56% | -$512K |
|
84
Graphic Packaging
GPK
$3.46B
| $363K | 0.16% |
+17,700
| New | +$374K |
|
85
Constellation Brands
STZ
$22.9B
| $362K | 0.16% |
1,554
+5
| +0.3% | +$1.22K |
|
86
Advanced Micro Devices
AMD
$788B
| $360K | 0.16% |
4,705
-4,984
| -51% | -$467K |
|
87
Marriott International
MAR
$92.5B
| $357K | 0.16% |
2,624
+365
| +16% | +$60.3K |
|
88
iShares Biotechnology ETF
IBB
$9.86B
| $354K | 0.15% |
3,013
+301
| +11% | +$35.7K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $351K | 0.15% |
3,186
-507
| -14% | -$57.2K |
|
90
Pinterest
PINS
$13B
| $350K | 0.15% |
19,255
-260
| -1% | -$5.44K |
|
91
Twilio
TWLO
$37.9B
| $348K | 0.15% |
4,152
+2,372
| +133% | +$265K |
|
92
NextEra Energy
NEE
$179B
| $343K | 0.15% |
4,434
-6,735
| -60% | -$513K |
|
93
ARK Innovation ETF
ARKK
$6.44B
| $335K | 0.15% |
8,393
-3,726
| -31% | -$177K |
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $332K | 0.14% |
4,578
-953
| -17% | -$67.8K |
|
95
CrowdStrike
CRWD
$226B
| $325K | 0.14% |
7,720
+1,960
| +34% | +$88.7K |
|
96
Cloudflare
NET
$111B
| $322K | 0.14% |
+7,361
| New | +$530K |
|
97
Adobe
ADBE
$103B
| $302K | 0.13% |
826
-101
| -11% | -$41.1K |
|
98
Cisco
CSCO
$488B
| $297K | 0.13% |
6,967
-498
| -7% | -$23.8K |
|
|
VBTX
99
DELISTED
Veritex Holdings
VBTX
| $293K | 0.13% |
10,000
-250
| -2% | -$8.32K |
|
|
100
Occidental Petroleum
OXY
$58.5B
| $292K | 0.13% |
4,960
-18,306
| -79% | -$1.12M |
|
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Clare Market Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.
- Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
- Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
- Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
- Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
- Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
- Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
- Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.
Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.