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Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$20.3M
Cap. Flow
-$4.71M
Cap. Flow %
-3.99%
Top 10 Hldgs %
64.29%
Holding
103
New
15
Increased
23
Reduced
40
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.29M
2
NFLX icon
Netflix
NFLX
+$2.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$849K
5
ROKU icon
Roku
ROKU
+$760K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
4
TXT icon
Textron
TXT
+$1.11M
5
LULU icon
lululemon athletica
LULU
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 31.21%
2 Consumer Discretionary 20.67%
3 Communication Services 19.38%
4 Financials 3.75%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,672
Closed -$334K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-3,700
Closed -$232K
ZTS icon
103
Zoetis
ZTS
$30.4B
– –
-1,677
Closed -$222K
1 2 3 4
5

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BCM
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BCM
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IQI
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Clare Market Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Clare Market Investments held 103 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $4.71M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Textron, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in Veeva Systems worth $731K.

  • Clare Market Investments's largest Q1 2020 buy was Veeva Systems: 4,677 shares worth $731K.
  • Clare Market Investments added most to Amazon in Q1 2020, an estimated $3.29M increase.
  • Clare Market Investments's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.91M.
  • Clare Market Investments fully exited Textron in Q1 2020, selling an estimated $1.11M.
  • Clare Market Investments's ten largest holdings make up 64% of its $118M portfolio in Q1 2020.
  • Clare Market Investments opened 15 new positions and closed 24 in Q1 2020.
  • Clare Market Investments's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Clare Market Investments's 13F filing for Q1 2020, filed 20 Feb 2025.