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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.34%
Holding
160
New
14
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.26M
4
AXON
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
AMD icon
Advanced Micro Devices
AMD
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 17.53%
3 Consumer Discretionary 16.1%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$555K 0.15%
615
-35
-5% -$32.9K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$553K 0.15%
6,062
-298
-5% -$26.5K
DDOG icon
78
Datadog
DDOG
$86.5B
$549K 0.15%
4,235
– –
EPD icon
79
Enterprise Products Partners
EPD
$81.9B
$547K 0.15%
18,861
+5,451
+41% +$156K
ROKU icon
80
Roku
ROKU
$22.5B
$539K 0.15%
8,988
-797
-8% -$46.7K
ARM icon
81
Arm
ARM
$290B
$528K 0.15%
+3,225
New +$401K
V icon
82
Visa
V
$671B
$522K 0.15%
1,988
+178
+10% +$48.8K
HD icon
83
Home Depot
HD
$342B
$511K 0.14%
1,485
+244
+20% +$83.2K
NEE icon
84
NextEra Energy
NEE
$179B
$504K 0.14%
7,111
+625
+10% +$44.3K
SCHW
85
Charles Schwab
SCHW
$189B
$497K 0.14%
6,739
-487
-7% -$36K
PPH icon
86
VanEck Pharmaceutical ETF
PPH
$990M
$494K 0.14%
5,396
-145
-3% -$12.9K
CDNS icon
87
Cadence Design Systems
CDNS
$89B
$475K 0.13%
1,545
– –
FICO icon
88
Fair Isaac
FICO
$22.6B
$454K 0.13%
305
+105
+53% +$136K
UNH icon
89
UnitedHealth
UNH
$364B
$453K 0.13%
889
-39
-4% -$19.1K
CTAS icon
90
Cintas
CTAS
$81.4B
$438K 0.12%
2,500
-640
-20% -$109K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$435K 0.12%
10,580
-1,755
-14% -$72.2K
CECO icon
92
Ceco Environmental
CECO
$4.43B
$433K 0.12%
15,000
-75
-0.5% -$1.82K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.86B
$405K 0.11%
2,953
-505
-15% -$67.4K
MCD icon
94
McDonald's
MCD
$195B
$397K 0.11%
1,559
-339
-18% -$89.9K
ONON icon
95
On Holding
ONON
$10.4B
$396K 0.11%
10,200
-305
-3% -$11.1K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$385K 0.11%
3,161
-424
-12% -$52.3K
BABA icon
97
Alibaba
BABA
$300B
$384K 0.11%
5,333
-1,608
-23% -$123K
PWR icon
98
Quanta Services
PWR
$102B
$381K 0.11%
1,500
– –
TSM icon
99
TSMC
TSM
$2.23T
$380K 0.11%
+2,186
New +$332K
VZ icon
100
Verizon
VZ
$195B
$370K 0.1%
8,961
-7,729
-46% -$312K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clare Market Investments held 160 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2024 filing shows 14 new, 62 increased, 54 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 670 shares worth $856K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2024 buy was TransDigm Group: 670 shares worth $856K.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.74M.
  • Clare Market Investments fully exited Deere & Co in Q2 2024, selling an estimated $700K.
  • Clare Market Investments's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Clare Market Investments opened 14 new positions and closed 19 in Q2 2024.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q2 2024, filed 20 Feb 2025.