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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.72M
Cap. Flow
+$4.43M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.82%
Holding
142
New
19
Increased
59
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.93M
2
C icon
Citigroup
C
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
HOOD icon
Robinhood
HOOD
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$880K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart Inc
WMT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$788B
$306K 0.13%
4,835
+130
+3% +$11.1K
GLD icon
102
SPDR Gold Trust
GLD
$144B
$304K 0.13%
1,967
-710
-27% -$114K
BFK
103
DELISTED
BlackRock Municipal Income Trust
BFK
$303K 0.13%
31,766
-28,365
-47% -$306K
VBTX
104
DELISTED
Veritex Holdings
VBTX
$298K 0.13%
11,200
+1,200
+12% +$36.3K
BKN
105
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$288K 0.12%
23,015
-14,024
-38% -$205K
UPWK icon
106
Upwork
UPWK
$1.05B
$284K 0.12%
20,865
-9,355
-31% -$176K
CSCO icon
107
Cisco
CSCO
$488B
$280K 0.12%
7,004
+37
+0.5% +$1.64K
DXCM icon
108
DexCom
DXCM
$34.3B
$272K 0.12%
3,378
+692
+26% +$58.6K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.44B
$270K 0.12%
7,167
-1,226
-15% -$54.6K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$269K 0.12%
935
-322
-26% -$102K
DOW icon
111
Dow Inc
DOW
$22.1B
$260K 0.11%
+5,909
New +$300K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$256K 0.11%
6,672
– –
EXR icon
113
Extra Space Storage
EXR
$31B
$250K 0.11%
1,450
– –
UPS icon
114
United Parcel Service
UPS
$88.4B
$242K 0.1%
+1,500
New +$284K
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$234K 0.1%
462
– –
EW icon
116
Edwards Lifesciences
EW
$53.6B
$228K 0.1%
2,760
– –
ADBE icon
117
Adobe
ADBE
$103B
$228K 0.1%
827
+1
+0.1% +$378
TXN icon
118
Texas Instruments
TXN
$253B
$222K 0.1%
1,436
+3
+0.2% +$503
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$133B
$213K 0.09%
+735
New +$211K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$209K 0.09%
2,037
-1,149
-36% -$127K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.78B
$202K 0.09%
+4,000
New +$216K
ET icon
122
Energy Transfer Partners
ET
$72.1B
$112K 0.05%
+10,191
New +$113K
PTON icon
123
Peloton Interactive
PTON
$2.38B
$106K 0.05%
+15,350
New +$156K
BFZ
124
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$104K 0.04%
10,106
-4,017
-28% -$45.4K
ABBV icon
125
AbbVie
ABBV
$440B
– –
-1,433
Closed -$219K
2 3 4
5
6

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BCM
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BCM
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IQI
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Clare Market Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Clare Market Investments held 142 positions worth $232M, up 0.75% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments's Q3 2022 filing shows 19 new, 59 increased, 39 reduced and 18 closed positions. Its largest new stake was Crocs: 27,810 shares worth $1.91M. The largest sale was NVIDIA, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2022 buy was Crocs: 27,810 shares worth $1.91M.
  • Clare Market Investments added most to Citigroup in Q3 2022, an estimated $1.67M increase.
  • Clare Market Investments's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.44M.
  • Clare Market Investments fully exited Digital Realty Trust in Q3 2022, selling an estimated $594K.
  • Clare Market Investments's ten largest holdings make up 65% of its $232M portfolio in Q3 2022.
  • Clare Market Investments opened 19 new positions and closed 18 in Q3 2022.
  • Clare Market Investments's portfolio value rose 0.75% quarter-over-quarter to $232M.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.