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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18M
Cap. Flow
-$16.4M
Cap. Flow %
-7.69%
Top 10 Hldgs %
63.93%
Holding
144
New
20
Increased
31
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$948K
3
MBB icon
iShares MBS ETF
MBB
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.51M
2
AXON
Axon Enterprise
AXON
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.72M
5
TPL icon
Texas Pacific Land
TPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
101
Sunrun
RUN
$2.37B
$251K 0.12%
10,432
-1,395
-12% -$37.2K
ADBE icon
102
Adobe
ADBE
$103B
$248K 0.12%
737
-90
-11% -$28.8K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.8B
$248K 0.12%
+4,950
New +$243K
CVX icon
104
Chevron
CVX
$386B
$245K 0.11%
1,365
-1,310
-49% -$229K
TGT icon
105
Target
TGT
$69.9B
$240K 0.11%
1,611
-3,424
-68% -$537K
NEM icon
106
Newmont
NEM
$124B
$240K 0.11%
+5,083
New +$227K
VBTX
107
DELISTED
Veritex Holdings
VBTX
$236K 0.11%
8,401
-2,799
-25% -$83.2K
ABBV icon
108
AbbVie
ABBV
$440B
$236K 0.11%
+1,459
New +$224K
LECO icon
109
Lincoln Electric
LECO
$15.6B
$231K 0.11%
+1,600
New +$224K
VLO icon
110
Valero Energy
VLO
$95.1B
$228K 0.11%
+1,801
New +$226K
IYH icon
111
iShares US Healthcare ETF
IYH
$3.78B
$227K 0.11%
4,000
– –
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$227K 0.11%
+854
New +$208K
L icon
113
Loews
L
$23.1B
$223K 0.1%
+3,825
New +$213K
GNRC icon
114
Generac Holdings
GNRC
$13.1B
$221K 0.1%
2,198
-260
-11% -$29.4K
V icon
115
Visa
V
$671B
$219K 0.1%
+1,055
New +$213K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.44B
$215K 0.1%
6,867
-300
-4% -$10.7K
CRK icon
117
Comstock Resources
CRK
$4.09B
$214K 0.1%
+15,625
New +$267K
ABNB icon
118
Airbnb
ABNB
$108B
$207K 0.1%
2,418
-566
-19% -$57.2K
EW icon
119
Edwards Lifesciences
EW
$53.6B
$206K 0.1%
2,760
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$206K 0.1%
1,951
-86
-4% -$9K
UPWK icon
121
Upwork
UPWK
$1.05B
$149K 0.07%
14,265
-6,600
-32% -$81.4K
F icon
122
Ford
F
$55.1B
$140K 0.07%
+12,000
New +$154K
ET icon
123
Energy Transfer Partners
ET
$72.1B
$124K 0.06%
10,415
+224
+2% +$2.69K
ABEQ icon
124
Absolute Select Value ETF
ABEQ
$144M
– –
-12,950
Closed -$326K
ALB icon
125
Albemarle
ALB
$15.1B
– –
-1,264
Closed -$334K
2 3 4
5
6

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HIS
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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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TC
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Clare Market Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Clare Market Investments held 144 positions worth $214M, down 7.8% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $16.4M in Q4 2022, closing 21 positions and reducing 68 holdings. Its most notable exit was Robinhood, an estimated $1.53M position sold in full.

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

Against the trend, Clare Market Investments opened a new position in iShares MBS ETF worth $906K.

  • Clare Market Investments's largest Q4 2022 buy was iShares MBS ETF: 9,765 shares worth $906K.
  • Clare Market Investments added most to Coca-Cola in Q4 2022, an estimated $2.13M increase.
  • Clare Market Investments's biggest Q4 2022 reduction was Netflix, cutting an estimated $2.51M.
  • Clare Market Investments fully exited Robinhood in Q4 2022, selling an estimated $1.53M.
  • Clare Market Investments's ten largest holdings make up 64% of its $214M portfolio in Q4 2022.
  • Clare Market Investments opened 20 new positions and closed 21 in Q4 2022.
  • Clare Market Investments's portfolio value fell 7.8% quarter-over-quarter to $214M.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.