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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$22.4M
Cap. Flow
+$28.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
59.73%
Holding
158
New
17
Increased
83
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
XYZ
Block Inc
XYZ
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.08M
2
VEEV icon
Veeva Systems
VEEV
+$2.56M
3
BA icon
Boeing
BA
+$883K
4
MDB icon
MongoDB
MDB
+$806K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.01%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
101
Lincoln Electric
LECO
$15.6B
$335K 0.1%
2,600
+75
+3% +$10.2K
UNH icon
102
UnitedHealth
UNH
$364B
$334K 0.1%
854
+22
+3% +$9.11K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$332K 0.1%
6,616
– –
MDB icon
104
MongoDB
MDB
$35.2B
$330K 0.1%
700
-2,000
-74% -$806K
DEO icon
105
Diageo
DEO
$52.2B
$325K 0.1%
1,683
+49
+3% +$9.49K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$309K 0.09%
3,157
-303
-9% -$31.1K
BHK icon
107
BlackRock Core Bond Trust
BHK
$659M
$307K 0.09%
18,548
+8
+0% +$133
RIOT icon
108
Riot Platforms
RIOT
$7.63B
$301K 0.09%
11,700
+2,400
+26% +$77.3K
ABT icon
109
Abbott
ABT
$192B
$298K 0.09%
2,522
+254
+11% +$31.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$291K 0.09%
4,920
-295
-6% -$19.4K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$285K 0.09%
1,046
-298
-22% -$83.7K
ARKW icon
112
ARK Web x.0 ETF
ARKW
$1.78B
$281K 0.08%
2,025
+150
+8% +$22.2K
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$279K 0.08%
1,350
-350
-21% -$78.9K
LULU icon
114
lululemon athletica
LULU
$13.7B
$271K 0.08%
+670
New +$268K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$270K 0.08%
473
– –
ABNB icon
116
Airbnb
ABNB
$108B
$268K 0.08%
1,595
-4,274
-73% -$653K
UPST icon
117
Upstart Holdings
UPST
$2.83B
$263K 0.08%
+830
New +$164K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$262K 0.08%
773
+2
+0.3% +$699
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$256K 0.08%
6,834
-1,141
-14% -$42.7K
ASO icon
120
Academy Sports + Outdoors
ASO
$3.05B
$251K 0.08%
+6,275
New +$250K
TSM icon
121
TSMC
TSM
$2.23T
$250K 0.07%
+2,235
New +$262K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$241K 0.07%
+1,892
New +$250K
HSY icon
123
Hershey
HSY
$37B
$239K 0.07%
1,412
+2
+0.1% +$353
PD icon
124
PagerDuty
PD
$876M
$228K 0.07%
+5,500
New +$233K
SBR
125
Sabine Royalty Trust
SBR
$1.06B
$228K 0.07%
5,318
– –
3 4
5
6 7

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Clare Market Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Clare Market Investments held 158 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments deployed $28.4M of net new capital in Q3 2021, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 18,580 shares worth $2.52M.

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

On the sell side, the largest reduction was Veeva Systems, an estimated $2.56M trimmed.

  • Clare Market Investments's largest Q3 2021 buy was Shopify: 18,580 shares worth $2.52M.
  • Clare Market Investments added most to Apple in Q3 2021, an estimated $4.29M increase.
  • Clare Market Investments's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $2.56M.
  • Clare Market Investments fully exited Upwork in Q3 2021, selling an estimated $3.08M.
  • Clare Market Investments's ten largest holdings make up 60% of its $334M portfolio in Q3 2021.
  • Clare Market Investments opened 17 new positions and closed 21 in Q3 2021.
  • Clare Market Investments's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Clare Market Investments's 13F filing for Q3 2021, filed 20 Feb 2025.