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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
-$9.68M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.14M
2
DECK icon
Deckers Outdoor
DECK
+$3.48M
3
AXON
Axon Enterprise
AXON
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$149B
$595K 0.16%
8,776
+8
+0.1% +$603
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$594K 0.16%
6,016
-1,044
-15% -$113K
XYZ
78
Block Inc
XYZ
$47B
$590K 0.16%
10,865
-28,129
-72% -$2.1M
ZTS icon
79
Zoetis
ZTS
$30.4B
$588K 0.16%
3,574
-539
-13% -$89.6K
DE icon
80
Deere & Co
DE
$167B
$588K 0.16%
+1,253
New +$586K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$584K 0.15%
5,586
-197
-3% -$22.2K
PYPL icon
82
PayPal
PYPL
$50.6B
$550K 0.15%
8,435
-2,883
-25% -$225K
TMUS icon
83
T-Mobile US
TMUS
$190B
$547K 0.14%
+2,050
New +$505K
SAP icon
84
SAP
SAP
$236B
$537K 0.14%
+2,000
New +$545K
HEI icon
85
HEICO Corp
HEI
$52.1B
$534K 0.14%
2,000
+1,000
+100% +$244K
WING icon
86
Wingstop
WING
$3.05B
$514K 0.14%
+2,279
New +$593K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
$511K 0.13%
+3,963
New +$519K
NEE icon
88
NextEra Energy
NEE
$179B
$510K 0.13%
7,192
+832
+13% +$58.7K
CVX icon
89
Chevron
CVX
$386B
$509K 0.13%
3,041
-574
-16% -$89.9K
CROX icon
90
Crocs
CROX
$6.26B
$506K 0.13%
4,765
-300
-6% -$31.1K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.13%
4,910
+27
+0.6% +$2.64K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$484K 0.13%
14,178
+141
+1% +$4.7K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$464K 0.12%
3,541
-274
-7% -$37K
VZ icon
94
Verizon
VZ
$195B
$452K 0.12%
9,958
+915
+10% +$38.1K
COIN icon
95
Coinbase
COIN
$39.3B
$432K 0.11%
2,507
-296
-11% -$71.7K
OC icon
96
Owens Corning
OC
$12.3B
$428K 0.11%
3,000
-300
-9% -$49.6K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$103B
$386K 0.1%
2,002
+100
+5% +$20.9K
ETHA
98
iShares Ethereum Trust ETF
ETHA
$5.53B
$383K 0.1%
27,680
-14,460
-34% -$288K
PG icon
99
Procter & Gamble
PG
$335B
$370K 0.1%
2,168
+31
+1% +$5.19K
DBA icon
100
Invesco DB Agriculture Fund
DBA
$1.24B
$365K 0.1%
13,840
+6,075
+78% +$164K
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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Clare Market Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Clare Market Investments held 164 positions worth $379M, down 10% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments's Q1 2025 filing shows 18 new, 51 increased, 56 reduced and 31 closed positions. Its largest new stake was Blackrock: 1,395 shares worth $1.32M. The largest sale was Tesla, an estimated $5.14M.

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.

  • Clare Market Investments's largest Q1 2025 buy was Blackrock: 1,395 shares worth $1.32M.
  • Clare Market Investments added most to Uber in Q1 2025, an estimated $2.34M increase.
  • Clare Market Investments's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.14M.
  • Clare Market Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $3.48M.
  • Clare Market Investments's ten largest holdings make up 59% of its $379M portfolio in Q1 2025.
  • Clare Market Investments opened 18 new positions and closed 31 in Q1 2025.
  • Clare Market Investments's portfolio value fell 10% quarter-over-quarter to $379M.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.