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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.8M
Cap. Flow
+$655K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.43%
Holding
145
New
22
Increased
40
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.25M
2
MNST icon
Monster Beverage
MNST
+$1.02M
3
DXCM icon
DexCom
DXCM
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$911K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Consumer Discretionary 16.05%
3 Communication Services 15.15%
4 Energy 6.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.86B
$453K 0.17%
3,568
-149
-4% -$19.4K
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$449K 0.17%
8,120
+1,400
+21% +$70.3K
C icon
78
Citigroup
C
$231B
$448K 0.17%
9,727
-11,474
-54% -$537K
NKE icon
79
Nike
NKE
$60.1B
$447K 0.17%
4,053
+1,453
+56% +$170K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$428K 0.16%
+6,055
New +$396K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$22B
$419K 0.16%
+6,060
New +$407K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$413K 0.15%
3,847
-93
-2% -$9.36K
FTNT icon
83
Fortinet
FTNT
$118B
$413K 0.15%
5,458
-2,601
-32% -$177K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$394K 0.15%
2,379
-211
-8% -$34.1K
PPH icon
85
VanEck Pharmaceutical ETF
PPH
$990M
$385K 0.14%
4,882
+245
+5% +$19.2K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.14%
1,980
+51
+3% +$9.09K
NEE icon
87
NextEra Energy
NEE
$179B
$365K 0.14%
4,924
-380
-7% -$28.8K
TGT icon
88
Target
TGT
$69.9B
$348K 0.13%
2,636
+1,072
+69% +$159K
DMLP icon
89
Dorchester Minerals
DMLP
$1.35B
$345K 0.13%
11,500
+300
+3% +$8.81K
MRK icon
90
Merck
MRK
$328B
$340K 0.13%
2,945
-198
-6% -$22.5K
CDNS icon
91
Cadence Design Systems
CDNS
$89B
$335K 0.13%
+1,430
New +$311K
PINS icon
92
Pinterest
PINS
$13B
$322K 0.12%
11,775
-3,775
-24% -$94.1K
BA icon
93
Boeing
BA
$183B
$319K 0.12%
1,512
-390
-21% -$81K
SMH icon
94
VanEck Semiconductor ETF
SMH
$72B
$313K 0.12%
2,053
-1,381
-40% -$187K
ARKK icon
95
ARK Innovation ETF
ARKK
$6.44B
$313K 0.12%
7,083
-142
-2% -$5.64K
JPM icon
96
JPMorgan Chase
JPM
$971B
$312K 0.12%
2,145
-999
-32% -$137K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$310K 0.12%
4,849
-592
-11% -$39.7K
QSR icon
98
Restaurant Brands International
QSR
$26.1B
$307K 0.11%
+3,960
New +$286K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$307K 0.11%
892
-231
-21% -$77.7K
TSM icon
100
TSMC
TSM
$2.23T
$285K 0.11%
+2,822
New +$263K
2 3
4
5 6

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Clare Market Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Clare Market Investments held 145 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2023 filing shows 22 new, 40 increased, 63 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 35,708 shares worth $1.03M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q2 2023 buy was Monster Beverage: 35,708 shares worth $1.03M.
  • Clare Market Investments added most to Public Storage in Q2 2023, an estimated $1.25M increase.
  • Clare Market Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $1.29M.
  • Clare Market Investments fully exited Snap in Q2 2023, selling an estimated $419K.
  • Clare Market Investments's ten largest holdings make up 64% of its $268M portfolio in Q2 2023.
  • Clare Market Investments opened 22 new positions and closed 15 in Q2 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.