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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.78%
Holding
157
New
25
Increased
51
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$960K
3
ADSK icon
Autodesk
ADSK
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 15.33%
3 Consumer Discretionary 15.05%
4 Energy 6.81%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$363K 0.13%
1,807
+102
+6% +$18.3K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$362K 0.13%
13,751
-15,144
-52% -$403K
BUD icon
103
AB InBev
BUD
$156B
$357K 0.12%
5,522
+1,415
+34% +$83.6K
ETN icon
104
Eaton
ETN
$179B
$351K 0.12%
+1,458
New +$322K
AGCO icon
105
AGCO
AGCO
$7.11B
$346K 0.12%
+2,850
New +$333K
CVX icon
106
Chevron
CVX
$386B
$338K 0.12%
+2,268
New +$343K
HAL icon
107
Halliburton
HAL
$27.7B
$329K 0.11%
9,100
+2,000
+28% +$76.9K
PWR icon
108
Quanta Services
PWR
$102B
$324K 0.11%
+1,500
New +$277K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$318K 0.11%
843
-26
-3% -$9.09K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$309K 0.11%
3,201
+101
+3% +$9.34K
CECO icon
111
Ceco Environmental
CECO
$4.43B
$306K 0.11%
+15,075
New +$275K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$17.4B
$304K 0.1%
3,745
-304
-8% -$22K
DXCM icon
113
DexCom
DXCM
$34.3B
$298K 0.1%
2,398
-1,977
-45% -$202K
ABNB icon
114
Airbnb
ABNB
$108B
$291K 0.1%
2,138
-79
-4% -$10.2K
ONON icon
115
On Holding
ONON
$10.4B
$285K 0.1%
10,550
+1,550
+17% +$42.2K
EG icon
116
Everest Group
EG
$13.9B
$283K 0.1%
+800
New +$310K
ARKK icon
117
ARK Innovation ETF
ARKK
$6.44B
$282K 0.1%
5,383
-797
-13% -$34.5K
ACLS icon
118
Axcelis
ACLS
$4.39B
$279K 0.1%
+2,150
New +$296K
CWAN
119
DELISTED
Clearwater Analytics
CWAN
$260K 0.09%
+13,000
New +$256K
ACGL icon
120
Arch Capital
ACGL
$33.2B
$260K 0.09%
+3,500
New +$286K
HUBS icon
121
HubSpot
HUBS
$10.5B
$255K 0.09%
440
– –
KLAC icon
122
KLA
KLAC
$272B
$250K 0.09%
+4,300
New +$224K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$246K 0.09%
2,902
-24
-0.8% -$1.86K
STZ icon
124
Constellation Brands
STZ
$22.9B
$245K 0.08%
1,015
+3
+0.3% +$713
INTC icon
125
Intel
INTC
$509B
$244K 0.08%
+4,851
New +$197K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Clare Market Investments held 157 positions worth $290M, up 14% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clare Market Investments's Q4 2023 filing shows 25 new, 51 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M. The largest sale was Apple, an estimated $1.03M.

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

  • Clare Market Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M.
  • Clare Market Investments added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $983K increase.
  • Clare Market Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $1.03M.
  • Clare Market Investments fully exited Zoom in Q4 2023, selling an estimated $444K.
  • Clare Market Investments's ten largest holdings make up 62% of its $290M portfolio in Q4 2023.
  • Clare Market Investments opened 25 new positions and closed 14 in Q4 2023.
  • Clare Market Investments's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.