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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.1M
Cap. Flow
+$6.9M
Cap. Flow %
5.46%
Top 10 Hldgs %
51%
Holding
107
New
19
Increased
37
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.07M
2
DIS icon
Walt Disney
DIS
+$1.05M
3
DOCU
DocuSign
DOCU
+$980K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$822K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$745K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$684K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$640K
3
JPM icon
JPMorgan Chase
JPM
+$558K
4
PYPL icon
PayPal
PYPL
+$526K
5
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 19.04%
3 Communication Services 13.76%
4 Industrials 8.83%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOP
101
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$208K 0.16%
+6,600
New +$193K
LGF.A
102
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$185K 0.15%
+15,100
New +$217K
CVX icon
103
Chevron
CVX
$386B
– –
-1,870
Closed -$230K
NKE icon
104
Nike
NKE
$61.3B
– –
-8,123
Closed -$684K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,680
Closed -$256K
RTN
106
DELISTED
Raytheon Company
RTN
– –
-1,234
Closed -$225K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-2,823
Closed -$266K
1 2 3 4
5

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BCM
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Clare Market Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Clare Market Investments held 107 positions worth $126M, up 9.7% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clare Market Investments deployed $6.9M of net new capital in Q2 2019, opening 19 new positions and adding to 37 existing holdings. Its largest new stake was UnitedHealth: 4,463 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $640K trimmed.

  • Clare Market Investments's largest Q2 2019 buy was UnitedHealth: 4,463 shares worth $1.09M.
  • Clare Market Investments added most to Walt Disney in Q2 2019, an estimated $1.05M increase.
  • Clare Market Investments's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $640K.
  • Clare Market Investments fully exited Nike in Q2 2019, selling an estimated $684K.
  • Clare Market Investments's ten largest holdings make up 51% of its $126M portfolio in Q2 2019.
  • Clare Market Investments opened 19 new positions and closed 5 in Q2 2019.
  • Clare Market Investments's portfolio value rose 9.7% quarter-over-quarter to $126M.

Based on Clare Market Investments's 13F filing for Q2 2019, filed 20 Feb 2025.