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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
(-27%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.61M |
| 2 |
Zscaler
ZS
|
+$1.11M |
| 3 |
Texas Pacific Land
TPL
|
+$1.1M |
| 4 |
Citigroup
C
|
+$795K |
| 5 |
Deere & Co
DE
|
+$725K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.33M |
| 2 |
Nike
NKE
|
+$1.15M |
| 3 |
Occidental Petroleum
OXY
|
+$1.12M |
| 4 |
Starbucks
SBUX
|
+$1.1M |
| 5 |
Boeing
BA
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.52% |
| 2 | Communication Services | 16.85% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 7.6% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $275K | 0.12% |
3,150
-6,213
| -66% | -$586K |
|
102
Vanguard Information Technology ETF
VGT
$149B
| $272K | 0.12% |
6,672
+16
| +0.2% | +$721 |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271K | 0.12% |
991
-110
| -10% | -$34.5K |
|
104
Expedia Group
EXPE
$39.1B
| $270K | 0.12% |
+2,852
| New | +$404K |
|
105
Campbell Soup
CPB
$6.74B
| $264K | 0.12% |
+5,500
| New | +$259K |
|
106
Edwards Lifesciences
EW
$53.6B
| $262K | 0.11% |
2,760
-1,200
| -30% | -$124K |
|
107
Bank of America
BAC
$453B
| $253K | 0.11% |
+8,143
| New | +$293K |
|
108
Thermo Fisher Scientific
TMO
$223B
| $251K | 0.11% |
462
| – | – |
|
109
Airbnb
ABNB
$108B
| $249K | 0.11% |
2,799
-6,735
| -71% | -$877K |
|
110
Extra Space Storage
EXR
$31B
| $247K | 0.11% |
+1,450
| New | +$269K |
|
111
Franklin Resources
BEN
$17.1B
| $231K | 0.1% |
9,908
+8
| +0.1% | +$205 |
|
112
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $226K | 0.1% |
+5,775
| New | +$259K |
|
113
Texas Instruments
TXN
$253B
| $220K | 0.1% |
1,433
+2
| +0.1% | +$336 |
|
114
AbbVie
ABBV
$440B
| $219K | 0.1% |
1,433
-5,562
| -80% | -$850K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $216K | 0.09% |
6,034
-1,882
| -24% | -$75.5K |
|
116
Rexford Industrial Realty
REXR
$8.11B
| $213K | 0.09% |
3,700
| – | – |
|
117
Invesco Solar ETF
TAN
$1.37B
| $208K | 0.09% |
2,910
-1,825
| -39% | -$126K |
|
118
iShares National Muni Bond ETF
MUB
$45.9B
| $203K | 0.09% |
1,909
-1,955
| -51% | -$209K |
|
119
Cheniere Energy
LNG
$55.4B
| $203K | 0.09% |
+1,525
| New | +$208K |
|
120
Visa
V
$671B
| $202K | 0.09% |
1,026
+1
| +0.1% | +$207 |
|
121
DexCom
DXCM
$34.3B
| $200K | 0.09% |
2,686
-1,398
| -34% | -$128K |
|
122
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $200K | 0.09% |
+4,200
| New | +$212K |
|
|
BFZ
123
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $160K | 0.07% |
14,123
+154
| +1% | +$1.75K |
|
124
Abbott
ABT
$192B
| – | – |
-2,633
| Closed | -$312K |
|
125
Ares Capital
ARCC
$14.3B
| – | – |
-10,800
| Closed | -$226K |
|
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Clare Market Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.
- Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
- Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
- Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
- Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
- Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
- Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
- Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.
Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.