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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.22%
Holding
171
New
18
Increased
55
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
TSM icon
TSMC
TSM
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.32M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
COIN icon
Coinbase
COIN
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 17.67%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$272B
$687K 0.16%
10,900
– –
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$681K 0.16%
8,768
+24
+0.3% +$1.84K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.16%
1
– –
ZTS icon
79
Zoetis
ZTS
$30.4B
$670K 0.16%
4,113
+470
+13% +$84.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.16%
5,783
-367
-6% -$43.8K
EMR icon
81
Emerson Electric
EMR
$91.4B
$656K 0.16%
5,291
+1,000
+23% +$121K
BFK
82
DELISTED
BlackRock Municipal Income Trust
BFK
$624K 0.15%
63,310
+4,064
+7% +$41.8K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$22B
$615K 0.15%
7,570
-35
-0.5% -$2.95K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$133B
$600K 0.14%
1,490
-140
-9% -$64.9K
FTNT icon
85
Fortinet
FTNT
$118B
$567K 0.13%
6,005
– –
OC icon
86
Owens Corning
OC
$12.3B
$562K 0.13%
3,300
+850
+35% +$159K
CROX icon
87
Crocs
CROX
$6.26B
$555K 0.13%
5,065
-135
-3% -$15.7K
PWR icon
88
Quanta Services
PWR
$102B
$553K 0.13%
1,750
+250
+17% +$80.4K
PLAY icon
89
Dave & Buster's
PLAY
$361M
$540K 0.13%
+18,500
New +$644K
CECO icon
90
Ceco Environmental
CECO
$4.43B
$529K 0.13%
17,500
+2,500
+17% +$71.1K
AMD icon
91
Advanced Micro Devices
AMD
$788B
$525K 0.12%
4,346
-1,329
-23% -$191K
CVX icon
92
Chevron
CVX
$386B
$524K 0.12%
3,615
-61
-2% -$9.34K
ARM icon
93
Arm
ARM
$290B
$506K 0.12%
4,100
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$503K 0.12%
3,815
+804
+27% +$111K
MCD icon
95
McDonald's
MCD
$195B
$502K 0.12%
1,731
+184
+12% +$54.9K
SNOW icon
96
Snowflake
SNOW
$115B
$497K 0.12%
3,217
-1,061
-25% -$149K
MAGS icon
97
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$476K 0.11%
+8,750
New +$449K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.11%
4,883
+379
+8% +$37.3K
HD icon
99
Home Depot
HD
$342B
$472K 0.11%
1,213
-402
-25% -$164K
NEE icon
100
NextEra Energy
NEE
$179B
$456K 0.11%
6,360
+26
+0.4% +$2.02K
2 3
4
5 6

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WCP
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HIS
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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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TC
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Clare Market Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Clare Market Investments held 171 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2024 filing shows 18 new, 55 increased, 54 reduced and 25 closed positions. Its largest new stake was Arista Networks: 25,360 shares worth $2.8M. The largest sale was Axon Enterprise, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2024 buy was Arista Networks: 25,360 shares worth $2.8M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.4M increase.
  • Clare Market Investments's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $4.32M.
  • Clare Market Investments fully exited Nike in Q4 2024, selling an estimated $720K.
  • Clare Market Investments's ten largest holdings make up 61% of its $421M portfolio in Q4 2024.
  • Clare Market Investments opened 18 new positions and closed 25 in Q4 2024.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.