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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow
% of AUM
105.74%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$62.1M |
| 2 |
Amazon
AMZN
|
+$52M |
| 3 |
Microsoft
MSFT
|
+$43.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$31.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.06% |
| 2 | Communication Services | 18.02% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 5.54% |
| 5 | Energy | 5.2% |
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Clare Market Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Clare Market Investments held 167 positions worth $478M. Its ten largest holdings account for 57% of the portfolio.
Clare Market Investments deployed $505M of net new capital in Q1 2026, opening 167 new positions. Its largest new stake was Apple: 238,781 shares worth $60.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Consumer Discretionary.
- Clare Market Investments's largest Q1 2026 buy was Apple: 238,781 shares worth $60.6M.
- Clare Market Investments's ten largest holdings make up 57% of its $478M portfolio in Q1 2026.
- Clare Market Investments opened 167 new positions and closed 0 in Q1 2026.
Based on Clare Market Investments's 13F filing for Q1 2026, filed 29 Apr 2026.