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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18M
(-7.8%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
144
New
20
Increased
31
Reduced
68
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$2.13M |
| 2 |
Occidental Petroleum
OXY
|
+$948K |
| 3 |
iShares MBS ETF
MBB
|
+$901K |
| 4 |
Meta Platforms (Facebook)
META
|
+$689K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.51M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$2.3M |
| 3 |
Amazon
AMZN
|
+$1.74M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
Texas Pacific Land
TPL
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.62% |
| 2 | Communication Services | 14.46% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Energy | 12.79% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $386K | 0.18% |
5,972
-18
| -0.3% | -$1.25K |
|
77
Equinix
EQIX
$105B
| $383K | 0.18% |
585
-62
| -10% | -$38.3K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $376K | 0.18% |
1,134
+199
| +21% | +$64.7K |
|
79
NextEra Energy
NEE
$179B
| $375K | 0.18% |
4,483
+75
| +2% | +$6.06K |
|
80
VanEck Pharmaceutical ETF
PPH
$990M
| $364K | 0.17% |
+4,687
| New | +$346K |
|
81
Constellation Brands
STZ
$22.9B
| $362K | 0.17% |
1,564
+5
| +0.3% | +$1.2K |
|
82
Enphase Energy
ENPH
$5.39B
| $360K | 0.17% |
1,359
-101
| -7% | -$29.4K |
|
83
Twilio
TWLO
$37.9B
| $350K | 0.16% |
7,150
+1,767
| +33% | +$101K |
|
84
Deckers Outdoor
DECK
$12.4B
| $337K | 0.16% |
+5,070
| New | +$307K |
|
85
Clorox
CLX
$12.8B
| $333K | 0.16% |
2,376
-634
| -21% | -$90K |
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $325K | 0.15% |
7,970
-1,143
| -13% | -$47.1K |
|
87
Invesco Solar ETF
TAN
$1.37B
| $322K | 0.15% |
4,420
-1,635
| -27% | -$123K |
|
88
iShares Select Dividend ETF
DVY
$23.7B
| $320K | 0.15% |
2,650
-1,000
| -27% | -$118K |
|
89
Chubb
CB
$132B
| $309K | 0.14% |
+1,402
| New | +$292K |
|
90
Advanced Micro Devices
AMD
$788B
| $282K | 0.13% |
4,360
-475
| -10% | -$31.4K |
|
|
BNY
91
Bank of New York Mellon
BNY
$111B
| $278K | 0.13% |
+6,102
| New | +$262K |
|
92
Pfizer
PFE
$150B
| $274K | 0.13% |
5,350
-8,076
| -60% | -$387K |
|
93
Cisco
CSCO
$488B
| $270K | 0.13% |
5,659
-1,345
| -19% | -$61.2K |
|
94
Vanguard Information Technology ETF
VGT
$149B
| $268K | 0.13% |
6,704
+32
| +0.5% | +$1.31K |
|
95
Lockheed Martin
LMT
$140B
| $262K | 0.12% |
+538
| New | +$250K |
|
96
Roblox
RBLX
$25.4B
| $260K | 0.12% |
9,147
-5,680
| -38% | -$200K |
|
|
BFK
97
DELISTED
BlackRock Municipal Income Trust
BFK
| $260K | 0.12% |
25,846
-5,920
| -19% | -$57.6K |
|
98
Novartis
NVS
$290B
| $256K | 0.12% |
+2,827
| New | +$238K |
|
|
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $256K | 0.12% |
21,959
-1,056
| -5% | -$12.5K |
|
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $253K | 0.12% |
+3,388
| New | +$247K |
|
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Clare Market Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Clare Market Investments held 144 positions worth $214M, down 7.8% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clare Market Investments withdrew a net $16.4M in Q4 2022, closing 21 positions and reducing 68 holdings. Its most notable exit was Robinhood, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clare Market Investments opened a new position in iShares MBS ETF worth $906K.
- Clare Market Investments's largest Q4 2022 buy was iShares MBS ETF: 9,765 shares worth $906K.
- Clare Market Investments added most to Coca-Cola in Q4 2022, an estimated $2.13M increase.
- Clare Market Investments's biggest Q4 2022 reduction was Netflix, cutting an estimated $2.51M.
- Clare Market Investments fully exited Robinhood in Q4 2022, selling an estimated $1.53M.
- Clare Market Investments's ten largest holdings make up 64% of its $214M portfolio in Q4 2022.
- Clare Market Investments opened 20 new positions and closed 21 in Q4 2022.
- Clare Market Investments's portfolio value fell 7.8% quarter-over-quarter to $214M.
Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.