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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.5M
Cap. Flow
+$7.62M
Cap. Flow %
2%
Top 10 Hldgs %
61.48%
Holding
168
New
27
Increased
57
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.01M
2
PSA icon
Public Storage
PSA
+$3.23M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 16.59%
3 Communication Services 16.08%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$641K 0.17%
8,744
-392
-4% -$27.9K
GWW icon
77
W.W. Grainger
GWW
$61.5B
$639K 0.17%
615
– –
VONV icon
78
Vanguard Russell 1000 Value ETF
VONV
$22B
$634K 0.17%
7,605
-105
-1% -$8.39K
BFK
79
DELISTED
BlackRock Municipal Income Trust
BFK
$626K 0.16%
59,246
+39,555
+201% +$411K
BKNG icon
80
Booking.com
BKNG
$159B
$623K 0.16%
3,700
-325
-8% -$49.9K
ARM icon
81
Arm
ARM
$290B
$586K 0.15%
4,100
+875
+27% +$124K
SPGI icon
82
S&P Global
SPGI
$121B
$573K 0.15%
+1,110
New +$549K
CVX icon
83
Chevron
CVX
$386B
$541K 0.14%
3,676
-172
-4% -$25.6K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.86B
$539K 0.14%
3,700
+747
+25% +$108K
NEE icon
85
NextEra Energy
NEE
$179B
$535K 0.14%
6,334
-777
-11% -$60.6K
TSM icon
86
TSMC
TSM
$2.23T
$523K 0.14%
3,010
+824
+38% +$140K
HOOD icon
87
Robinhood
HOOD
$85.3B
$497K 0.13%
+21,235
New +$448K
MRK icon
88
Merck
MRK
$328B
$497K 0.13%
4,378
-133
-3% -$15.8K
SNOW icon
89
Snowflake
SNOW
$115B
$491K 0.13%
4,278
-2,464
-37% -$303K
UNH icon
90
UnitedHealth
UNH
$364B
$485K 0.13%
829
-60
-7% -$33.9K
ROKU icon
91
Roku
ROKU
$22.5B
$478K 0.13%
6,397
-2,591
-29% -$166K
MCD icon
92
McDonald's
MCD
$195B
$471K 0.12%
1,547
-12
-0.8% -$3.31K
EMR icon
93
Emerson Electric
EMR
$91.4B
$469K 0.12%
4,291
+1,500
+54% +$161K
FTNT icon
94
Fortinet
FTNT
$118B
$466K 0.12%
6,005
-4,797
-44% -$328K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$464K 0.12%
1,635
-789
-33% -$216K
TOL icon
96
Toll Brothers
TOL
$13.9B
$463K 0.12%
+3,000
New +$407K
DDOG icon
97
Datadog
DDOG
$86.5B
$459K 0.12%
3,985
-250
-6% -$29.2K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.12%
4,504
-2,661
-37% -$265K
VZ icon
99
Verizon
VZ
$195B
$450K 0.12%
10,023
+1,062
+12% +$44.3K
ACGL icon
100
Arch Capital
ACGL
$33.2B
$448K 0.12%
4,000
+500
+14% +$52K
2 3
4
5 6

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BCM
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BCM
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IQI
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Clare Market Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Clare Market Investments held 168 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q3 2024 filing shows 27 new, 57 increased, 54 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,252 shares worth $1.29M. The largest sale was Texas Pacific Land, an estimated $7.01M.

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

  • Clare Market Investments's largest Q3 2024 buy was Coinbase: 7,252 shares worth $1.29M.
  • Clare Market Investments added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Clare Market Investments's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.01M.
  • Clare Market Investments fully exited Charles Schwab in Q3 2024, selling an estimated $497K.
  • Clare Market Investments's ten largest holdings make up 61% of its $382M portfolio in Q3 2024.
  • Clare Market Investments opened 27 new positions and closed 15 in Q3 2024.
  • Clare Market Investments's portfolio value rose 6.6% quarter-over-quarter to $382M.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.