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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
Occidental Petroleum
OXY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 4 |
PayPal
PYPL
|
+$3.25M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 16.83% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $391K | 0.12% |
1,129
+38
| +3% | +$13.2K |
|
|
VBTX
102
DELISTED
Veritex Holdings
VBTX
| $391K | 0.12% |
10,250
-600
| -6% | -$24.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.12% |
1,101
+380
| +53% | +$123K |
|
104
Brown-Forman Class A
BF.A
$13B
| $386K | 0.12% |
6,152
-20
| -0.3% | -$1.24K |
|
105
Illinois Tool Works
ITW
$83.3B
| $384K | 0.12% |
1,832
+511
| +39% | +$114K |
|
106
Zoom
ZM
$30.8B
| $380K | 0.12% |
3,245
+1,090
| +51% | +$148K |
|
107
Target
TGT
$69.9B
| $373K | 0.12% |
1,758
+101
| +6% | +$21.9K |
|
108
VanEck Semiconductor ETF
SMH
$72B
| $372K | 0.12% |
+2,760
| New | +$378K |
|
109
Vertex Pharmaceuticals
VRTX
$133B
| $359K | 0.11% |
+1,375
| New | +$326K |
|
110
Invesco Solar ETF
TAN
$1.37B
| $357K | 0.11% |
4,735
-1,525
| -24% | -$105K |
|
111
Constellation Brands
STZ
$22.9B
| $357K | 0.11% |
1,549
-444
| -22% | -$103K |
|
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $356K | 0.11% |
+8,325
| New | +$328K |
|
113
iShares Biotechnology ETF
IBB
$9.86B
| $353K | 0.11% |
2,712
-69
| -2% | -$8.99K |
|
114
Vanguard Information Technology ETF
VGT
$149B
| $347K | 0.11% |
6,656
+8
| +0.1% | +$411 |
|
115
Diamondback Energy
FANG
$56.2B
| $343K | 0.11% |
+2,500
| New | +$325K |
|
116
UnitedHealth
UNH
$364B
| $334K | 0.11% |
655
+30
| +5% | +$14.5K |
|
117
Global X MLP ETF
MLPA
$2.29B
| $331K | 0.11% |
+8,225
| New | +$320K |
|
118
CrowdStrike
CRWD
$226B
| $327K | 0.1% |
5,760
-460
| -7% | -$21.4K |
|
|
TMHC
119
DELISTED
Taylor Morrison
TMHC
| $323K | 0.1% |
+11,850
| New | +$361K |
|
120
Lockheed Martin
LMT
$140B
| $317K | 0.1% |
+719
| New | +$291K |
|
121
Abbott
ABT
$192B
| $312K | 0.1% |
2,633
+207
| +9% | +$25.7K |
|
|
SBR
122
Sabine Royalty Trust
SBR
$1.06B
| $307K | 0.1% |
5,318
| – | – |
|
123
Intuitive Surgical
ISRG
$142B
| $307K | 0.1% |
1,018
-625
| -38% | -$183K |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $303K | 0.1% |
+7,916
| New | +$274K |
|
125
Elevance Health
ELV
$86.6B
| $302K | 0.1% |
+615
| New | +$281K |
|
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Clare Market Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.
- Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
- Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
- Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
- Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
- Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
- Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
- Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.
Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.