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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.78%
Holding
173
New
36
Increased
65
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ESTC icon
Elastic
ESTC
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.86M
2
XYZ
Block Inc
XYZ
+$3.71M
3
VBTX
Veritex Holdings
VBTX
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Communication Services 19.29%
3 Consumer Discretionary 17.08%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.8B
$369K 0.1%
7,851
-296
-4% -$14.6K
ABT icon
102
Abbott
ABT
$192B
$341K 0.1%
2,426
-96
-4% -$12.3K
MED icon
103
Medifast
MED
$130M
$337K 0.09%
+1,610
New +$333K
WCLD
104
WisdomTree Cloud Computing Fund
WCLD
$302M
$335K 0.09%
6,460
+300
+5% +$17.4K
ITW icon
105
Illinois Tool Works
ITW
$83.3B
$326K 0.09%
1,321
-29
-2% -$6.74K
CRWD icon
106
CrowdStrike
CRWD
$226B
$318K 0.09%
6,220
-600
-9% -$36.5K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$315K 0.09%
473
– –
U icon
108
Unity
U
$19.6B
$315K 0.09%
+2,205
New +$337K
UNH icon
109
UnitedHealth
UNH
$364B
$314K 0.09%
625
-229
-27% -$104K
HON icon
110
Honeywell
HON
$74.6B
$313K 0.09%
1,592
-470
-23% -$94.9K
SWK icon
111
Stanley Black & Decker
SWK
$15.5B
$310K 0.09%
+1,646
New +$304K
BHK icon
112
BlackRock Core Bond Trust
BHK
$659M
$306K 0.09%
18,555
+7
+0% +$115
ITB icon
113
iShares US Home Construction ETF
ITB
$2.34B
$303K 0.08%
3,650
+500
+16% +$37.7K
UPST icon
114
Upstart Holdings
UPST
$2.83B
$301K 0.08%
1,990
+1,160
+140% +$290K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$299K 0.08%
2,123
+231
+12% +$30.7K
BBY icon
116
Best Buy
BBY
$17.5B
$297K 0.08%
2,919
-7,278
-71% -$828K
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$20.4B
$291K 0.08%
+5,771
New +$331K
INTU icon
118
Intuit
INTU
$91.6B
$283K 0.08%
+440
New +$272K
ETSY icon
119
Etsy
ETSY
$7.31B
$279K 0.08%
+1,275
New +$307K
PLTR icon
120
Palantir
PLTR
$411B
$277K 0.08%
15,200
-29,450
-66% -$650K
HSY icon
121
Hershey
HSY
$37B
$274K 0.08%
1,414
+2
+0.1% +$362
RUN icon
122
Sunrun
RUN
$2.37B
$272K 0.08%
7,925
-4,625
-37% -$216K
H icon
123
Hyatt Hotels
H
$16.8B
$270K 0.08%
+2,820
New +$241K
FDX icon
124
FedEx
FDX
$77.3B
$268K 0.07%
+1,035
New +$248K
DEO icon
125
Diageo
DEO
$52.2B
$267K 0.07%
1,215
-468
-28% -$96K
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Clare Market Investments held 173 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2021 filing shows 36 new, 65 increased, 46 reduced and 19 closed positions. Its largest new stake was Elastic: 8,504 shares worth $1.05M. The largest sale was Zscaler, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2021 buy was Elastic: 8,504 shares worth $1.05M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.75M increase.
  • Clare Market Investments's biggest Q4 2021 reduction was Zscaler, cutting an estimated $3.86M.
  • Clare Market Investments fully exited Chegg in Q4 2021, selling an estimated $1.29M.
  • Clare Market Investments's ten largest holdings make up 61% of its $358M portfolio in Q4 2021.
  • Clare Market Investments opened 36 new positions and closed 19 in Q4 2021.
  • Clare Market Investments's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.