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Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+38.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$50M
Cap. Flow
+$9.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
66.93%
Holding
104
New
25
Increased
27
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NFLX icon
Netflix
NFLX
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
CHGG icon
Chegg
CHGG
+$1.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PYPL icon
PayPal
PYPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 20.7%
3 Communication Services 19.6%
4 Energy 3.26%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,279
Closed -$202K
ZM icon
102
Zoom
ZM
$30.8B
– –
-3,760
Closed -$549K
AVLR
103
DELISTED
Avalara, Inc.
AVLR
– –
-4,250
Closed -$317K
GRUB
104
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,650
Closed -$216K
1 2 3 4
5

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Clare Market Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Clare Market Investments held 104 positions worth $168M, up 42% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clare Market Investments deployed $9.37M of net new capital in Q2 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Chegg: 32,190 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.44M trimmed.

  • Clare Market Investments's largest Q2 2020 buy was Chegg: 32,190 shares worth $2.17M.
  • Clare Market Investments added most to Microsoft in Q2 2020, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Clare Market Investments fully exited Costco in Q2 2020, selling an estimated $1.8M.
  • Clare Market Investments's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • Clare Market Investments opened 25 new positions and closed 19 in Q2 2020.
  • Clare Market Investments's portfolio value rose 42% quarter-over-quarter to $168M.

Based on Clare Market Investments's 13F filing for Q2 2020, filed 20 Feb 2025.