We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.14%
Holding
170
New
24
Increased
68
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M
3
AI icon
C3.ai
AI
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
COST icon
Costco
COST
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO
Novo Nordisk
NVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 18.14%
3 Consumer Discretionary 12.87%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$846K 0.17%
+1,773
New +$757K
RDDT icon
77
Reddit
RDDT
$29.5B
$833K 0.17%
+3,620
New +$739K
ITW icon
78
Illinois Tool Works
ITW
$83.3B
$832K 0.17%
3,190
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$819K 0.16%
5,814
+332
+6% +$44K
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$22B
$811K 0.16%
9,070
+1,500
+20% +$131K
DASH icon
81
DoorDash
DASH
$92.1B
$811K 0.16%
+2,980
New +$747K
FTNT icon
82
Fortinet
FTNT
$118B
$808K 0.16%
9,605
+2,100
+28% +$187K
HEI icon
83
HEICO Corp
HEI
$52.1B
$807K 0.16%
2,500
+500
+25% +$159K
BROS icon
84
Dutch Bros
BROS
$8.91B
$803K 0.16%
15,342
+4,217
+38% +$267K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$766K 0.15%
6,360
– –
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$762K 0.15%
4,943
-689
-12% -$104K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$761K 0.15%
6,350
-1,394
-18% -$160K
SAP icon
88
SAP
SAP
$236B
$759K 0.15%
2,840
-40
-1% -$11.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.15%
1
– –
SOFI icon
90
SoFi Technologies
SOFI
$23.2B
$741K 0.15%
+28,035
New +$665K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$12B
$685K 0.14%
10,530
+4,800
+84% +$300K
EVLV icon
92
Evolv Technologies
EVLV
$1.03B
$666K 0.13%
+88,150
New +$643K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$636K 0.13%
14,590
+2,538
+21% +$107K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$599K 0.12%
7,255
+4,225
+139% +$336K
PM icon
95
Philip Morris
PM
$290B
$594K 0.12%
3,662
-3,822
-51% -$643K
UL icon
96
Unilever
UL
$133B
$554K 0.11%
+8,302
New +$573K
GNW icon
97
Genworth Financial
GNW
$3.79B
$552K 0.11%
62,067
-4,851
-7% -$40K
CW icon
98
Curtiss-Wright
CW
$26.7B
$548K 0.11%
+1,010
New +$498K
NEE icon
99
NextEra Energy
NEE
$179B
$548K 0.11%
7,258
+33
+0.5% +$2.41K
CB icon
100
Chubb
CB
$132B
$545K 0.11%
+1,929
New +$531K
2 3
4
5 6

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clare Market Investments held 170 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments's Q3 2025 filing shows 24 new, 68 increased, 49 reduced and 15 closed positions. Its largest new stake was C3.ai: 127,291 shares worth $2.21M. The largest sale was Palantir, an estimated $7.63M.

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

  • Clare Market Investments's largest Q3 2025 buy was C3.ai: 127,291 shares worth $2.21M.
  • Clare Market Investments added most to Zscaler in Q3 2025, an estimated $3.75M increase.
  • Clare Market Investments's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.63M.
  • Clare Market Investments fully exited Adobe in Q3 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $500M portfolio in Q3 2025.
  • Clare Market Investments opened 24 new positions and closed 15 in Q3 2025.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.