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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.72M
Cap. Flow
+$4.43M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.82%
Holding
142
New
19
Increased
59
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.93M
2
C icon
Citigroup
C
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
HOOD icon
Robinhood
HOOD
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$880K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart Inc
WMT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.74B
$412K 0.18%
8,750
+3,250
+59% +$159K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.18%
1
– –
ENPH icon
78
Enphase Energy
ENPH
$5.39B
$405K 0.17%
+1,460
New +$394K
MCD icon
79
McDonald's
MCD
$195B
$393K 0.17%
1,702
-117
-6% -$29.9K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$391K 0.17%
3,650
-9,180
-72% -$1.1M
IP icon
81
International Paper
IP
$21.8B
$388K 0.17%
12,242
+42
+0.3% +$1.72K
CLX icon
82
Clorox
CLX
$12.8B
$386K 0.17%
3,010
+21
+0.7% +$3.03K
CVX icon
83
Chevron
CVX
$386B
$384K 0.17%
+2,675
New +$408K
TWLO icon
84
Twilio
TWLO
$37.9B
$372K 0.16%
5,383
+1,231
+30% +$98.4K
EQIX icon
85
Equinix
EQIX
$105B
$368K 0.16%
647
+1
+0.2% +$653
MAR icon
86
Marriott International
MAR
$92.5B
$368K 0.16%
2,624
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$367K 0.16%
+2,226
New +$406K
RIVN icon
88
Rivian
RIVN
$23.1B
$365K 0.16%
+11,100
New +$378K
BF.A icon
89
Brown-Forman Class A
BF.A
$13B
$359K 0.16%
5,312
-391
-7% -$28K
STZ icon
90
Constellation Brands
STZ
$22.9B
$358K 0.15%
1,559
+5
+0.3% +$1.22K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$352K 0.15%
9,786
+3,752
+62% +$142K
PG icon
92
Procter & Gamble
PG
$335B
$352K 0.15%
2,789
+10
+0.4% +$1.42K
NEE icon
93
NextEra Energy
NEE
$179B
$346K 0.15%
4,408
-26
-0.6% -$2.21K
NVDA icon
94
NVIDIA
NVDA
$5.43T
$343K 0.15%
28,230
-280,590
-91% -$4.44M
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$342K 0.15%
9,113
-6,569
-42% -$267K
ALB icon
96
Albemarle
ALB
$15.1B
$334K 0.14%
+1,264
New +$321K
RUN icon
97
Sunrun
RUN
$2.37B
$326K 0.14%
+11,827
New +$368K
ABEQ icon
98
Absolute Select Value ETF
ABEQ
$144M
$326K 0.14%
+12,950
New +$346K
EXPE icon
99
Expedia Group
EXPE
$39.1B
$320K 0.14%
3,416
+564
+20% +$57.6K
ABNB icon
100
Airbnb
ABNB
$108B
$313K 0.14%
2,984
+185
+7% +$20.5K
2 3
4
5 6

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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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SVCM
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Clare Market Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Clare Market Investments held 142 positions worth $232M, up 0.75% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments's Q3 2022 filing shows 19 new, 59 increased, 39 reduced and 18 closed positions. Its largest new stake was Crocs: 27,810 shares worth $1.91M. The largest sale was NVIDIA, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2022 buy was Crocs: 27,810 shares worth $1.91M.
  • Clare Market Investments added most to Citigroup in Q3 2022, an estimated $1.67M increase.
  • Clare Market Investments's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.44M.
  • Clare Market Investments fully exited Digital Realty Trust in Q3 2022, selling an estimated $594K.
  • Clare Market Investments's ten largest holdings make up 65% of its $232M portfolio in Q3 2022.
  • Clare Market Investments opened 19 new positions and closed 18 in Q3 2022.
  • Clare Market Investments's portfolio value rose 0.75% quarter-over-quarter to $232M.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.