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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$5.83M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.94%
Holding
149
New
19
Increased
45
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$900K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
SWK icon
Stanley Black & Decker
SWK
+$559K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.62M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DXCM icon
DexCom
DXCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 16.28%
3 Consumer Discretionary 14.86%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.35B
$276K 0.11%
9,500
-2,000
-17% -$59.6K
STZ icon
102
Constellation Brands
STZ
$22.9B
$254K 0.1%
1,012
+4
+0.4% +$1.04K
ONON icon
103
On Holding
ONON
$10.4B
$250K 0.1%
+9,000
New +$285K
C icon
104
Citigroup
C
$231B
$250K 0.1%
6,074
-3,653
-38% -$160K
CF icon
105
CF Industries
CF
$18.2B
$249K 0.1%
+2,901
New +$229K
SMH icon
106
VanEck Semiconductor ETF
SMH
$72B
$247K 0.1%
1,703
-350
-17% -$53K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.44B
$245K 0.1%
6,180
-903
-13% -$39.8K
CSCO icon
108
Cisco
CSCO
$488B
$235K 0.09%
4,375
+21
+0.5% +$1.13K
PG icon
109
Procter & Gamble
PG
$335B
$235K 0.09%
1,611
-93
-5% -$14.2K
BUD icon
110
AB InBev
BUD
$156B
$227K 0.09%
+4,107
New +$233K
V icon
111
Visa
V
$671B
$225K 0.09%
980
+1
+0.1% +$240
BEN icon
112
Franklin Resources
BEN
$17.1B
$224K 0.09%
+9,114
New +$246K
JPM icon
113
JPMorgan Chase
JPM
$971B
$223K 0.09%
1,539
-606
-28% -$90.8K
MOAT icon
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$222K 0.09%
2,926
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$222K 0.09%
4,902
-66
-1% -$2.89K
BFK
116
DELISTED
BlackRock Municipal Income Trust
BFK
$221K 0.09%
24,960
+42
+0.2% +$408
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$220K 0.09%
5,616
-6,842
-55% -$279K
MCK icon
118
McKesson
MCK
$102B
$217K 0.09%
500
– –
HUBS icon
119
HubSpot
HUBS
$10.5B
$217K 0.08%
440
+40
+10% +$20.9K
MDB icon
120
MongoDB
MDB
$35.2B
$216K 0.08%
+624
New +$237K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$211K 0.08%
+4,225
New +$221K
TGT icon
122
Target
TGT
$69.9B
$210K 0.08%
1,900
-736
-28% -$93.4K
ABBV icon
123
AbbVie
ABBV
$440B
$209K 0.08%
+1,399
New +$205K
BA icon
124
Boeing
BA
$183B
$205K 0.08%
1,072
-440
-29% -$96.3K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$12B
$204K 0.08%
4,350
-800
-16% -$39.1K
2 3 4
5
6

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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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Clare Market Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Clare Market Investments held 149 positions worth $255M, down 4.8% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q3 2023 filing shows 19 new, 45 increased, 62 reduced and 17 closed positions. Its largest new stake was Cintas: 3,560 shares worth $428K. The largest sale was Crocs, an estimated $2.62M.

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

  • Clare Market Investments's largest Q3 2023 buy was Cintas: 3,560 shares worth $428K.
  • Clare Market Investments added most to Axon Enterprise in Q3 2023, an estimated $1.66M increase.
  • Clare Market Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2.02M.
  • Clare Market Investments fully exited Crocs in Q3 2023, selling an estimated $2.62M.
  • Clare Market Investments's ten largest holdings make up 64% of its $255M portfolio in Q3 2023.
  • Clare Market Investments opened 19 new positions and closed 17 in Q3 2023.
  • Clare Market Investments's portfolio value fell 4.8% quarter-over-quarter to $255M.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.