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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
+$21M
Cap. Flow %
7.92%
Top 10 Hldgs %
61.27%
Holding
142
New
28
Increased
65
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.32M
2
VBTX
Veritex Holdings
VBTX
+$2.16M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
ZM icon
Zoom
ZM
+$1.7M
5
PINS icon
Pinterest
PINS
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
PTON icon
Peloton Interactive
PTON
+$1.64M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
RIOT icon
Riot Platforms
RIOT
+$980K
5
AVLR
Avalara, Inc.
AVLR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$8.02B
$272K 0.1%
+2,444
New +$347K
ABT icon
102
Abbott
ABT
$192B
$271K 0.1%
2,262
+4
+0.2% +$474
RIOT icon
103
Riot Platforms
RIOT
$7.63B
$266K 0.1%
5,000
-24,200
-83% -$980K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$258K 0.1%
+7,569
New +$243K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$257K 0.1%
+2,608
New +$239K
URI icon
106
United Rentals
URI
$70.3B
$254K 0.1%
+770
New +$218K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$253K 0.1%
766
+1
+0.1% +$316
SPWR
108
DELISTED
SunPower Corporation Common Stock
SPWR
$248K 0.09%
+7,400
New +$277K
WCLD
109
WisdomTree Cloud Computing Fund
WCLD
$302M
$236K 0.09%
4,900
+300
+7% +$16K
BF.A icon
110
Brown-Forman Class A
BF.A
$13B
$234K 0.09%
3,677
+10
+0.3% +$682
HUBS icon
111
HubSpot
HUBS
$10.5B
$229K 0.09%
505
-100
-17% -$43.9K
REAL icon
112
The RealReal
REAL
$1.36B
$222K 0.08%
9,800
-18,000
-65% -$443K
ARKW icon
113
ARK Web x.0 ETF
ARKW
$1.78B
$217K 0.08%
+1,475
New +$238K
NEM icon
114
Newmont
NEM
$124B
$217K 0.08%
+3,604
New +$216K
ITB icon
115
iShares US Home Construction ETF
ITB
$2.34B
$217K 0.08%
+3,200
New +$197K
BIDU icon
116
Baidu
BIDU
$35.6B
$216K 0.08%
+995
New +$260K
GDRX icon
117
GoodRx Holdings
GDRX
$1.22B
$216K 0.08%
5,525
-1,200
-18% -$54K
TMO icon
118
Thermo Fisher Scientific
TMO
$223B
$216K 0.08%
+472
New +$225K
WOOF icon
119
Petco
WOOF
$780M
$213K 0.08%
+9,600
New +$229K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$208K 0.08%
1,785
-398
-18% -$45.9K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.08%
+1,881
New +$197K
YEXT icon
122
Yext
YEXT
$574M
$203K 0.08%
14,050
-8,850
-39% -$148K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$203K 0.08%
+918
New +$200K
PTON icon
124
Peloton Interactive
PTON
$2.38B
$201K 0.08%
1,785
-12,346
-87% -$1.64M
HYT icon
125
BlackRock Corporate High Yield Fund
HYT
$1.37B
$200K 0.08%
17,000
-1,086
-6% -$12.4K
2 3 4
5
6

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AA
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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Clare Market Investments held 142 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments deployed $21M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Veritex Holdings: 73,430 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • Clare Market Investments's largest Q1 2021 buy was Veritex Holdings: 73,430 shares worth $2.4M.
  • Clare Market Investments added most to Roku in Q1 2021, an estimated $2.32M increase.
  • Clare Market Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Clare Market Investments fully exited Avalara, Inc. in Q1 2021, selling an estimated $920K.
  • Clare Market Investments's ten largest holdings make up 61% of its $266M portfolio in Q1 2021.
  • Clare Market Investments opened 28 new positions and closed 15 in Q1 2021.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Clare Market Investments's 13F filing for Q1 2021, filed 20 Feb 2025.