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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.78%
Holding
157
New
25
Increased
51
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$960K
3
ADSK icon
Autodesk
ADSK
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 15.33%
3 Consumer Discretionary 15.05%
4 Energy 6.81%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$523K 0.18%
3,076
+1,537
+100% +$233K
VZ icon
77
Verizon
VZ
$195B
$512K 0.18%
13,573
+3,190
+31% +$113K
GWW icon
78
W.W. Grainger
GWW
$61.5B
$510K 0.18%
615
+195
+46% +$150K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$494K 0.17%
13,145
-1,594
-11% -$55.2K
UNH icon
80
UnitedHealth
UNH
$364B
$488K 0.17%
+927
New +$494K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$487K 0.17%
1,445
-265
-15% -$79K
MRK icon
82
Merck
MRK
$328B
$487K 0.17%
4,468
-2,896
-39% -$301K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.86B
$485K 0.17%
3,571
+4
+0.1% +$488
IEF icon
84
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$482K 0.17%
+5,000
New +$462K
CTAS icon
85
Cintas
CTAS
$81.4B
$473K 0.16%
3,140
-420
-12% -$56.3K
DMLP icon
86
Dorchester Minerals
DMLP
$1.35B
$462K 0.16%
14,500
+5,000
+53% +$146K
INTU icon
87
Intuit
INTU
$91.6B
$458K 0.16%
+733
New +$404K
PPH icon
88
VanEck Pharmaceutical ETF
PPH
$990M
$456K 0.16%
5,609
+33
+0.6% +$2.59K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$904B
$443K 0.15%
+927
New +$415K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$434K 0.15%
2,767
-5,989
-68% -$918K
MNST icon
91
Monster Beverage
MNST
$90.1B
$425K 0.15%
14,756
-13,990
-49% -$374K
FTNT icon
92
Fortinet
FTNT
$118B
$423K 0.15%
7,234
-1,685
-19% -$93.1K
CDNS icon
93
Cadence Design Systems
CDNS
$89B
$421K 0.15%
1,545
+215
+16% +$55.4K
VEEV icon
94
Veeva Systems
VEEV
$39.2B
$421K 0.15%
2,185
-914
-29% -$172K
TWLO icon
95
Twilio
TWLO
$37.9B
$414K 0.14%
5,456
-2,265
-29% -$141K
SCHW
96
Charles Schwab
SCHW
$189B
$406K 0.14%
+5,900
New +$341K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$404K 0.14%
3,547
-227
-6% -$23.8K
HD icon
98
Home Depot
HD
$342B
$394K 0.14%
1,137
-215
-16% -$66.6K
NEE icon
99
NextEra Energy
NEE
$179B
$392K 0.14%
6,454
+1,508
+30% +$85.9K
NVO
100
Novo Nordisk
NVO
$203B
$374K 0.13%
+3,620
New +$358K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Clare Market Investments held 157 positions worth $290M, up 14% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clare Market Investments's Q4 2023 filing shows 25 new, 51 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M. The largest sale was Apple, an estimated $1.03M.

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

  • Clare Market Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M.
  • Clare Market Investments added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $983K increase.
  • Clare Market Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $1.03M.
  • Clare Market Investments fully exited Zoom in Q4 2023, selling an estimated $444K.
  • Clare Market Investments's ten largest holdings make up 62% of its $290M portfolio in Q4 2023.
  • Clare Market Investments opened 25 new positions and closed 14 in Q4 2023.
  • Clare Market Investments's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.