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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
64.54%
Holding
128
New
43
Increased
42
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SLV icon
iShares Silver Trust
SLV
+$1.32M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$966K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.71M
2
PAYC icon
Paycom
PAYC
+$1.32M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.17M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$216K 0.11%
1,660
-355
-18% -$48.4K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$216K 0.11%
+4,850
New +$186K
MDT icon
103
Medtronic
MDT
$116B
$215K 0.11%
+2,068
New +$208K
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.37B
$214K 0.1%
20,064
+5,502
+38% +$59.3K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$214K 0.1%
+2,100
New +$214K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$213K 0.1%
1,441
-152
-10% -$22.8K
UNH icon
107
UnitedHealth
UNH
$364B
$212K 0.1%
682
+2
+0.3% +$614
EBS icon
108
Emergent Biosolutions
EBS
$233M
$212K 0.1%
+2,050
New +$221K
PANW icon
109
Palo Alto Networks
PANW
$315B
$210K 0.1%
+5,160
New +$215K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.1%
+2,500
New +$207K
PLMR icon
111
Palomar
PLMR
$3.36B
$203K 0.1%
+1,950
New +$191K
PPC icon
112
Pilgrim's Pride
PPC
$6.4B
$180K 0.09%
12,000
– –
AAL icon
113
American Airlines Group
AAL
$9.88B
$160K 0.08%
+12,979
New +$163K
CLNE icon
114
Clean Energy Fuels
CLNE
$384M
$24.8K 0.01%
10,000
– –
AMD icon
115
Advanced Micro Devices
AMD
$788B
– –
-4,125
Closed -$217K
APPS icon
116
Digital Turbine
APPS
$1.5B
– –
-73,300
Closed -$921K
BABA icon
117
Alibaba
BABA
$300B
– –
-2,295
Closed -$495K
ESTC icon
118
Elastic
ESTC
$8.02B
– –
-3,325
Closed -$307K
LLY icon
119
Eli Lilly
LLY
$1.09T
– –
-1,396
Closed -$229K
NTES icon
120
NetEase
NTES
$79.5B
– –
-3,950
Closed -$339K
PAYC icon
121
Paycom
PAYC
$9.52B
– –
-4,250
Closed -$1.32M
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-500
Closed -$152K
STWD icon
123
Starwood Property Trust
STWD
$6.09B
– –
-10,850
Closed -$162K
TSLA icon
124
Tesla
TSLA
$1.29T
– –
-17,850
Closed -$1.28M
V icon
125
Visa
V
$671B
– –
-1,104
Closed -$213K
2 3 4
5
6

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Clare Market Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Clare Market Investments held 128 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments deployed $14.9M of net new capital in Q3 2020, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was iShares Silver Trust: 58,150 shares worth $1.26M.

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

On the sell side, the largest reduction was DocuSign, an estimated $1.71M trimmed.

  • Clare Market Investments's largest Q3 2020 buy was iShares Silver Trust: 58,150 shares worth $1.26M.
  • Clare Market Investments added most to Microsoft in Q3 2020, an estimated $1.51M increase.
  • Clare Market Investments's biggest Q3 2020 reduction was DocuSign, cutting an estimated $1.71M.
  • Clare Market Investments fully exited Paycom in Q3 2020, selling an estimated $1.32M.
  • Clare Market Investments's ten largest holdings make up 65% of its $204M portfolio in Q3 2020.
  • Clare Market Investments opened 43 new positions and closed 14 in Q3 2020.
  • Clare Market Investments's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Clare Market Investments's 13F filing for Q3 2020, filed 20 Feb 2025.