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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.8M
Cap. Flow
+$7.23M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.81%
Holding
137
New
23
Increased
47
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
PTON icon
Peloton Interactive
PTON
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
DKNG icon
DraftKings
DKNG
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
101
WisdomTree Cloud Computing Fund
WCLD
$302M
$246K 0.1%
+4,600
New +$219K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$244K 0.1%
4,418
-189
-4% -$10.4K
HUBS icon
103
HubSpot
HUBS
$10.5B
$240K 0.1%
+605
New +$212K
TAN icon
104
Invesco Solar ETF
TAN
$1.37B
$239K 0.1%
+2,325
New +$186K
PPC icon
105
Pilgrim's Pride
PPC
$6.4B
$235K 0.1%
12,000
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$234K 0.1%
+765
New +$223K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$223K 0.09%
2,776
-196
-7% -$15.1K
AYX
108
DELISTED
Alteryx Inc
AYX
$217K 0.09%
1,780
-520
-23% -$65.5K
V icon
109
Visa
V
$671B
$209K 0.09%
+954
New +$195K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$208K 0.09%
2,503
+3
+0.1% +$249
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.37B
$207K 0.09%
18,086
-1,978
-10% -$22.2K
QDEL icon
112
QuidelOrtho
QDEL
$1.02B
$207K 0.09%
1,150
-3,480
-75% -$773K
TT icon
113
Trane Technologies
TT
$105B
$203K 0.09%
+1,400
New +$193K
CLNE icon
114
Clean Energy Fuels
CLNE
$384M
$78.6K 0.03%
10,000
– –
AAL icon
115
American Airlines Group
AAL
$9.88B
– –
-12,979
Closed -$160K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-9,295
Closed -$276K
BKNG icon
117
Booking.com
BKNG
$159B
– –
-3,550
Closed -$243K
DELL icon
118
Dell
DELL
$313B
– –
-10,871
Closed -$373K
DEO icon
119
Diageo
DEO
$52.2B
– –
-1,843
Closed -$254K
DKNG icon
120
DraftKings
DKNG
$12.7B
– –
-19,243
Closed -$1.13M
DLR icon
121
Digital Realty Trust
DLR
$72.9B
– –
-2,101
Closed -$308K
DT icon
122
Dynatrace
DT
$14.3B
– –
-11,050
Closed -$453K
EA
123
DELISTED
Electronic Arts
EA
– –
-1,660
Closed -$216K
EBS icon
124
Emergent Biosolutions
EBS
$233M
– –
-2,050
Closed -$212K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
– –
-1,441
Closed -$213K
2 3 4
5
6

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BCM
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BCM
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IQI
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Clare Market Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Clare Market Investments held 137 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments deployed $7.23M of net new capital in Q4 2020, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Peloton Interactive: 14,131 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $1.76M trimmed.

  • Clare Market Investments's largest Q4 2020 buy was Peloton Interactive: 14,131 shares worth $2.14M.
  • Clare Market Investments added most to Amazon in Q4 2020, an estimated $2.33M increase.
  • Clare Market Investments's biggest Q4 2020 reduction was Roku, cutting an estimated $1.76M.
  • Clare Market Investments fully exited DraftKings in Q4 2020, selling an estimated $1.13M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q4 2020.
  • Clare Market Investments opened 23 new positions and closed 23 in Q4 2020.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q4 2020, filed 20 Feb 2025.