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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$5.83M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.94%
Holding
149
New
19
Increased
45
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$900K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
SWK icon
Stanley Black & Decker
SWK
+$559K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.62M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DXCM icon
DexCom
DXCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 16.28%
3 Consumer Discretionary 14.86%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$30.8B
$444K 0.17%
6,345
-443
-7% -$30.7K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.86B
$436K 0.17%
3,567
-1
-0% -$127
CTAS icon
78
Cintas
CTAS
$81.4B
$428K 0.17%
+3,560
New +$443K
UBER icon
79
Uber
UBER
$154B
$425K 0.17%
+9,235
New +$422K
VGT icon
80
Vanguard Information Technology ETF
VGT
$149B
$422K 0.17%
8,128
+8
+0.1% +$435
HD icon
81
Home Depot
HD
$342B
$408K 0.16%
1,352
-260
-16% -$83.6K
DXCM icon
82
DexCom
DXCM
$34.3B
$408K 0.16%
4,375
-9,695
-69% -$1.09M
CRWD icon
83
CrowdStrike
CRWD
$226B
$408K 0.16%
+9,740
New +$378K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$383K 0.15%
3,774
-73
-2% -$7.81K
WW
85
DELISTED
WW International
WW
$377K 0.15%
34,075
+5,800
+21% +$57K
TSM icon
86
TSMC
TSM
$2.23T
$373K 0.15%
4,292
+1,470
+52% +$139K
PINS icon
87
Pinterest
PINS
$13B
$372K 0.15%
13,750
+1,975
+17% +$53.9K
SNOW icon
88
Snowflake
SNOW
$115B
$371K 0.15%
2,428
-688
-22% -$112K
VZ icon
89
Verizon
VZ
$195B
$337K 0.13%
10,383
-9,529
-48% -$322K
CDNS icon
90
Cadence Design Systems
CDNS
$89B
$312K 0.12%
1,330
-100
-7% -$23.4K
ABNB icon
91
Airbnb
ABNB
$108B
$304K 0.12%
2,217
+178
+9% +$24.6K
IWM icon
92
iShares Russell 2000 ETF
IWM
$82.2B
$301K 0.12%
1,705
-275
-14% -$51.6K
VLO icon
93
Valero Energy
VLO
$95.1B
$301K 0.12%
2,121
-43
-2% -$5.63K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$291K 0.11%
869
-23
-3% -$7.98K
GWW icon
95
W.W. Grainger
GWW
$61.5B
$291K 0.11%
+420
New +$304K
VTWO icon
96
Vanguard Russell 2000 ETF
VTWO
$17.4B
$289K 0.11%
4,049
+939
+30% +$71.2K
HAL icon
97
Halliburton
HAL
$27.7B
$288K 0.11%
+7,100
New +$278K
BKNG icon
98
Booking.com
BKNG
$159B
$287K 0.11%
+2,325
New +$282K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$284K 0.11%
+3,100
New +$292K
NEE icon
100
NextEra Energy
NEE
$179B
$283K 0.11%
4,946
+22
+0.4% +$1.52K
2 3
4
5 6

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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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Clare Market Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Clare Market Investments held 149 positions worth $255M, down 4.8% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q3 2023 filing shows 19 new, 45 increased, 62 reduced and 17 closed positions. Its largest new stake was Cintas: 3,560 shares worth $428K. The largest sale was Crocs, an estimated $2.62M.

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

  • Clare Market Investments's largest Q3 2023 buy was Cintas: 3,560 shares worth $428K.
  • Clare Market Investments added most to Axon Enterprise in Q3 2023, an estimated $1.66M increase.
  • Clare Market Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2.02M.
  • Clare Market Investments fully exited Crocs in Q3 2023, selling an estimated $2.62M.
  • Clare Market Investments's ten largest holdings make up 64% of its $255M portfolio in Q3 2023.
  • Clare Market Investments opened 19 new positions and closed 17 in Q3 2023.
  • Clare Market Investments's portfolio value fell 4.8% quarter-over-quarter to $255M.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.