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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
58.9%
Holding
157
New
30
Increased
55
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.63M
2
VEEV icon
Veeva Systems
VEEV
+$1.91M
3
XYZ
Block Inc
XYZ
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.47M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.57M
2
CHGG icon
Chegg
CHGG
+$1.17M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
DOCU
DocuSign
DOCU
+$950K
5
NFLX icon
Netflix
NFLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$364B
$333K 0.11%
832
-9
-1% -$3.59K
LECO icon
102
Lincoln Electric
LECO
$15.6B
$333K 0.11%
+2,525
New +$323K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$330K 0.11%
6,616
+8
+0.1% +$377
DEO icon
104
Diageo
DEO
$52.2B
$313K 0.1%
+1,634
New +$304K
LRCX icon
105
Lam Research
LRCX
$408B
$309K 0.1%
+4,750
New +$300K
BHK icon
106
BlackRock Core Bond Trust
BHK
$659M
$306K 0.1%
18,540
+7
+0% +$111
BF.A icon
107
Brown-Forman Class A
BF.A
$13B
$304K 0.1%
4,313
+636
+17% +$45.3K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$303K 0.1%
+2,100
New +$293K
WKHS icon
109
Workhorse Group
WKHS
$33.7M
$298K 0.1%
+6
New +$222K
HUBS icon
110
HubSpot
HUBS
$10.5B
$294K 0.09%
505
– –
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$293K 0.09%
7,975
+406
+5% +$14.9K
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.78B
$289K 0.09%
1,875
+400
+27% +$57.4K
F icon
113
Ford
F
$55.1B
$286K 0.09%
+19,250
New +$256K
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$284K 0.09%
3,184
-96
-3% -$8.36K
BLK icon
115
Blackrock
BLK
$180B
$281K 0.09%
321
-345
-52% -$291K
NEM icon
116
Newmont
NEM
$124B
$277K 0.09%
4,371
+767
+21% +$51.4K
WCLD
117
WisdomTree Cloud Computing Fund
WCLD
$302M
$274K 0.09%
4,900
– –
CRWD icon
118
CrowdStrike
CRWD
$226B
$270K 0.09%
+4,300
New +$231K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$270K 0.09%
+10,010
New +$260K
LESL icon
120
Leslie's
LESL
$12.4M
$268K 0.09%
+488
New +$268K
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
$267K 0.09%
9,150
+1,750
+24% +$45.2K
PPC icon
122
Pilgrim's Pride
PPC
$6.4B
$266K 0.09%
12,000
– –
PTON icon
123
Peloton Interactive
PTON
$2.38B
$266K 0.09%
2,145
+360
+20% +$38.3K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$266K 0.09%
771
+5
+0.7% +$1.71K
ABT icon
125
Abbott
ABT
$192B
$263K 0.08%
2,268
+6
+0.3% +$699
3 4
5
6 7

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BCM
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BCM
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BT
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Clare Market Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Clare Market Investments held 157 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $10.6M of net new capital in Q2 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Coinbase: 3,954 shares worth $1M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.57M trimmed.

  • Clare Market Investments's largest Q2 2021 buy was Coinbase: 3,954 shares worth $1M.
  • Clare Market Investments added most to ExxonMobil in Q2 2021, an estimated $2.63M increase.
  • Clare Market Investments's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $1.57M.
  • Clare Market Investments fully exited lululemon athletica in Q2 2021, selling an estimated $1.02M.
  • Clare Market Investments's ten largest holdings make up 59% of its $311M portfolio in Q2 2021.
  • Clare Market Investments opened 30 new positions and closed 16 in Q2 2021.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.