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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34M
Cap. Flow
+$13M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.45%
Holding
157
New
14
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
2
ZS icon
Zscaler
ZS
+$1.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.02M
4
SNOW icon
Snowflake
SNOW
+$748K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$986K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$552K
3
TWLO icon
Twilio
TWLO
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 15.76%
3 Consumer Discretionary 15.47%
4 Energy 6.97%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$449K 0.14%
1,938
-247
-11% -$53.3K
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$416K 0.13%
2,633
-134
-5% -$21.3K
NEE icon
103
NextEra Energy
NEE
$179B
$414K 0.13%
6,486
+32
+0.5% +$1.88K
HUBS icon
104
HubSpot
HUBS
$10.5B
$407K 0.13%
650
+210
+48% +$126K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$391K 0.12%
13,410
-341
-2% -$9.36K
PWR icon
106
Quanta Services
PWR
$102B
$390K 0.12%
1,500
– –
BUD icon
107
AB InBev
BUD
$156B
$380K 0.12%
6,247
+725
+13% +$45.4K
ONON icon
108
On Holding
ONON
$10.4B
$372K 0.11%
10,505
-45
-0.4% -$1.38K
KNSL icon
109
Kinsale Capital Group
KNSL
$8.51B
$367K 0.11%
+700
New +$316K
CROX icon
110
Crocs
CROX
$6.26B
$367K 0.11%
+2,550
New +$291K
MNST icon
111
Monster Beverage
MNST
$90.1B
$362K 0.11%
12,200
-2,556
-17% -$73.5K
TNC icon
112
Tennant Co
TNC
$1.18B
$353K 0.11%
+2,900
New +$296K
MDB icon
113
MongoDB
MDB
$35.2B
$352K 0.11%
982
+427
+77% +$174K
AGCO icon
114
AGCO
AGCO
$7.11B
$351K 0.11%
2,850
– –
CECO icon
115
Ceco Environmental
CECO
$4.43B
$347K 0.11%
15,075
– –
HAL icon
116
Halliburton
HAL
$27.7B
$347K 0.11%
8,800
-300
-3% -$10.7K
ABNB icon
117
Airbnb
ABNB
$108B
$345K 0.11%
2,090
-48
-2% -$7.27K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$336K 0.1%
846
+3
+0.4% +$1.16K
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.2B
$336K 0.1%
1,596
-211
-12% -$42.1K
PRU icon
120
Prudential Financial
PRU
$42.3B
$330K 0.1%
+2,810
New +$303K
ACGL icon
121
Arch Capital
ACGL
$33.2B
$324K 0.1%
3,500
– –
EG icon
122
Everest Group
EG
$13.9B
$318K 0.1%
800
– –
ACLS icon
123
Axcelis
ACLS
$4.39B
$279K 0.09%
2,500
+350
+16% +$41.7K
FANG icon
124
Diamondback Energy
FANG
$56.2B
$277K 0.09%
1,400
– –
STZ icon
125
Constellation Brands
STZ
$22.9B
$277K 0.09%
1,019
+4
+0.4% +$1.01K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Clare Market Investments held 157 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $13M of net new capital in Q1 2024, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Bitcoin Trust: 60,685 shares worth $2.46M.

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.

On the sell side, the largest reduction was NVIDIA, an estimated $986K trimmed.

  • Clare Market Investments's largest Q1 2024 buy was iShares Bitcoin Trust: 60,685 shares worth $2.46M.
  • Clare Market Investments added most to Zscaler in Q1 2024, an estimated $1.13M increase.
  • Clare Market Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $986K.
  • Clare Market Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $552K.
  • Clare Market Investments's ten largest holdings make up 59% of its $324M portfolio in Q1 2024.
  • Clare Market Investments opened 14 new positions and closed 11 in Q1 2024.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Clare Market Investments's 13F filing for Q1 2024, filed 20 Feb 2025.