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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.8M
Cap. Flow
+$655K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.43%
Holding
145
New
22
Increased
40
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.25M
2
MNST icon
Monster Beverage
MNST
+$1.02M
3
DXCM icon
DexCom
DXCM
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$911K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Consumer Discretionary 16.05%
3 Communication Services 15.15%
4 Energy 6.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$300B
$268K 0.1%
3,215
+25
+0.8% +$2.19K
ABNB icon
102
Airbnb
ABNB
$108B
$261K 0.1%
2,039
-535
-21% -$62.6K
LULU icon
103
lululemon athletica
LULU
$13.7B
$260K 0.1%
688
+8
+1% +$2.95K
EW icon
104
Edwards Lifesciences
EW
$53.6B
$260K 0.1%
2,760
– –
PG icon
105
Procter & Gamble
PG
$335B
$259K 0.1%
1,704
-881
-34% -$133K
VLO icon
106
Valero Energy
VLO
$95.1B
$254K 0.09%
2,164
-192
-8% -$22.3K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$12B
$253K 0.09%
5,150
-800
-13% -$39.4K
STZ icon
108
Constellation Brands
STZ
$22.9B
$248K 0.09%
1,008
-561
-36% -$131K
BFK
109
DELISTED
BlackRock Municipal Income Trust
BFK
$248K 0.09%
24,918
-959
-4% -$9.52K
SWK icon
110
Stanley Black & Decker
SWK
$15.5B
$247K 0.09%
2,635
-89
-3% -$7.37K
RBLX icon
111
Roblox
RBLX
$25.4B
$241K 0.09%
5,987
-890
-13% -$35.7K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$236K 0.09%
+2,832
New +$237K
VTWO icon
113
Vanguard Russell 2000 ETF
VTWO
$17.4B
$235K 0.09%
+3,110
New +$224K
BKN
114
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$235K 0.09%
20,207
-1,671
-8% -$19.2K
GNRC icon
115
Generac Holdings
GNRC
$13.1B
$235K 0.09%
+1,575
New +$180K
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$233K 0.09%
2,926
-50
-2% -$3.76K
V icon
117
Visa
V
$671B
$233K 0.09%
979
-407
-29% -$93.2K
CSCO icon
118
Cisco
CSCO
$488B
$225K 0.08%
4,354
-2,320
-35% -$114K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.78B
$224K 0.08%
4,000
– –
OKTA icon
120
Okta
OKTA
$25.6B
$217K 0.08%
+3,127
New +$237K
MCK icon
121
McKesson
MCK
$102B
$214K 0.08%
+500
New +$192K
HUBS icon
122
HubSpot
HUBS
$10.5B
$213K 0.08%
+400
New +$187K
LMT icon
123
Lockheed Martin
LMT
$140B
$208K 0.08%
452
-46
-9% -$21.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$202K 0.08%
4,968
-4,296
-46% -$175K
CLX icon
125
Clorox
CLX
$12.8B
$200K 0.07%
1,258
-1,031
-45% -$166K
2 3 4
5
6

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Clare Market Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Clare Market Investments held 145 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2023 filing shows 22 new, 40 increased, 63 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 35,708 shares worth $1.03M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q2 2023 buy was Monster Beverage: 35,708 shares worth $1.03M.
  • Clare Market Investments added most to Public Storage in Q2 2023, an estimated $1.25M increase.
  • Clare Market Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $1.29M.
  • Clare Market Investments fully exited Snap in Q2 2023, selling an estimated $419K.
  • Clare Market Investments's ten largest holdings make up 64% of its $268M portfolio in Q2 2023.
  • Clare Market Investments opened 22 new positions and closed 15 in Q2 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.