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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34M
Cap. Flow
+$13M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.45%
Holding
157
New
14
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
2
ZS icon
Zscaler
ZS
+$1.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.02M
4
SNOW icon
Snowflake
SNOW
+$748K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$986K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$552K
3
TWLO icon
Twilio
TWLO
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 15.76%
3 Consumer Discretionary 15.47%
4 Energy 6.97%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$575K 0.18%
8,768
+16
+0.2% +$1.01K
MRK icon
77
Merck
MRK
$328B
$573K 0.18%
4,340
-128
-3% -$15.8K
BKNG icon
78
Booking.com
BKNG
$159B
$555K 0.17%
3,825
-125
-3% -$17.8K
SWK icon
79
Stanley Black & Decker
SWK
$15.5B
$551K 0.17%
5,625
-281
-5% -$25.9K
MBB icon
80
iShares MBS ETF
MBB
$39B
$547K 0.17%
5,916
-775
-12% -$71.7K
ZTS icon
81
Zoetis
ZTS
$30.4B
$544K 0.17%
3,216
+169
+6% +$31.7K
CTAS icon
82
Cintas
CTAS
$81.4B
$540K 0.17%
3,140
– –
MCD icon
83
McDonald's
MCD
$195B
$535K 0.17%
1,898
+48
+3% +$14K
DDOG icon
84
Datadog
DDOG
$86.5B
$523K 0.16%
4,235
-175
-4% -$22K
SCHW
85
Charles Schwab
SCHW
$189B
$523K 0.16%
7,226
+1,326
+22% +$87.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$520K 0.16%
12,335
-810
-6% -$32K
LULU icon
87
lululemon athletica
LULU
$13.7B
$519K 0.16%
1,329
-245
-16% -$113K
DMLP icon
88
Dorchester Minerals
DMLP
$1.35B
$516K 0.16%
15,300
+800
+6% +$25.3K
V icon
89
Visa
V
$671B
$505K 0.16%
1,810
+1,000
+123% +$276K
PPH icon
90
VanEck Pharmaceutical ETF
PPH
$990M
$503K 0.16%
5,541
-68
-1% -$5.95K
BABA icon
91
Alibaba
BABA
$300B
$502K 0.16%
+6,941
New +$508K
NVO
92
Novo Nordisk
NVO
$203B
$495K 0.15%
3,857
+237
+7% +$28.2K
KLAC icon
93
KLA
KLAC
$272B
$492K 0.15%
7,050
+2,750
+64% +$177K
CDNS icon
94
Cadence Design Systems
CDNS
$89B
$481K 0.15%
1,545
– –
INTU icon
95
Intuit
INTU
$91.6B
$476K 0.15%
733
– –
HD icon
96
Home Depot
HD
$342B
$476K 0.15%
1,241
+104
+9% +$38K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.86B
$474K 0.15%
3,458
-113
-3% -$15.4K
UNH icon
98
UnitedHealth
UNH
$364B
$459K 0.14%
928
+1
+0.1% +$508
ETN icon
99
Eaton
ETN
$179B
$456K 0.14%
1,458
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$452K 0.14%
3,585
+38
+1% +$4.47K
2 3
4
5 6

Similar funds

WCP
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HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Clare Market Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Clare Market Investments held 157 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $13M of net new capital in Q1 2024, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Bitcoin Trust: 60,685 shares worth $2.46M.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $986K trimmed.

  • Clare Market Investments's largest Q1 2024 buy was iShares Bitcoin Trust: 60,685 shares worth $2.46M.
  • Clare Market Investments added most to Zscaler in Q1 2024, an estimated $1.13M increase.
  • Clare Market Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $986K.
  • Clare Market Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $552K.
  • Clare Market Investments's ten largest holdings make up 59% of its $324M portfolio in Q1 2024.
  • Clare Market Investments opened 14 new positions and closed 11 in Q1 2024.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Clare Market Investments's 13F filing for Q1 2024, filed 20 Feb 2025.