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Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.8M
Cap. Flow
-$20.6M
Cap. Flow %
-19.59%
Top 10 Hldgs %
59.86%
Holding
104
New
2
Increased
24
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936K
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$872K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$753K
4
BA icon
Boeing
BA
+$383K
5
STWD icon
Starwood Property Trust
STWD
+$270K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
XYZ
Block Inc
XYZ
+$1.29M
3
DOCU
DocuSign
DOCU
+$1.21M
4
EHTH icon
eHealth
EHTH
+$876K
5
CRM icon
Salesforce
CRM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 18.19%
3 Communication Services 15.11%
4 Industrials 8.51%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
101
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,000
Closed -$215K
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-6,600
Closed -$208K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
– –
-2,421
Closed -$238K
MIME
104
DELISTED
Mimecast Limited
MIME
– –
-5,250
Closed -$245K
1 2 3 4
5

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Clare Market Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Clare Market Investments held 104 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments withdrew a net $20.6M in Q3 2019, closing 29 positions and reducing 44 holdings. Its most notable exit was eHealth, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in iShares National Muni Bond ETF worth $753K.

  • Clare Market Investments's largest Q3 2019 buy was iShares National Muni Bond ETF: 6,600 shares worth $753K.
  • Clare Market Investments added most to Microsoft in Q3 2019, an estimated $936K increase.
  • Clare Market Investments's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Clare Market Investments fully exited eHealth in Q3 2019, selling an estimated $876K.
  • Clare Market Investments's ten largest holdings make up 60% of its $105M portfolio in Q3 2019.
  • Clare Market Investments opened 2 new positions and closed 29 in Q3 2019.
  • Clare Market Investments's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.