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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.34%
Holding
160
New
14
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.26M
4
AXON
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
AMD icon
Advanced Micro Devices
AMD
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 17.53%
3 Consumer Discretionary 16.1%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
101
Axcelis
ACLS
$4.39B
$355K 0.1%
2,500
– –
ACGL icon
102
Arch Capital
ACGL
$33.2B
$353K 0.1%
3,500
– –
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$348K 0.1%
2,381
-252
-10% -$37.5K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$332K 0.09%
849
+3
+0.4% +$1.17K
PG icon
105
Procter & Gamble
PG
$335B
$326K 0.09%
1,975
+360
+22% +$58.9K
VEEV icon
106
Veeva Systems
VEEV
$39.2B
$325K 0.09%
1,774
-164
-8% -$32.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$318K 0.09%
1,570
-26
-2% -$5.25K
EMR icon
108
Emerson Electric
EMR
$91.4B
$307K 0.09%
+2,791
New +$309K
CAT icon
109
Caterpillar
CAT
$393B
$303K 0.08%
+909
New +$315K
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$103B
$296K 0.08%
+1,500
New +$278K
HAL icon
111
Halliburton
HAL
$27.7B
$287K 0.08%
8,500
-300
-3% -$11.1K
EG icon
112
Everest Group
EG
$13.9B
$286K 0.08%
750
-50
-6% -$18.9K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$285K 0.08%
3,043
-6,066
-67% -$564K
ADSK icon
114
Autodesk
ADSK
$52.7B
$279K 0.08%
1,129
-1,742
-61% -$391K
AGCO icon
115
AGCO
AGCO
$7.11B
$279K 0.08%
2,850
– –
CWAN
116
DELISTED
Clearwater Analytics
CWAN
$278K 0.08%
15,000
– –
PFE icon
117
Pfizer
PFE
$150B
$274K 0.08%
+9,799
New +$270K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$274K 0.08%
2,557
-9,102
-78% -$971K
PRU icon
119
Prudential Financial
PRU
$42.3B
$272K 0.08%
2,321
-489
-17% -$56.4K
KNSL icon
120
Kinsale Capital Group
KNSL
$8.51B
$270K 0.08%
700
– –
STZ icon
121
Constellation Brands
STZ
$22.9B
$263K 0.07%
1,022
+3
+0.3% +$772
EW icon
122
Edwards Lifesciences
EW
$53.6B
$253K 0.07%
2,734
+124
+5% +$11K
ABBV icon
123
AbbVie
ABBV
$440B
$247K 0.07%
1,441
+14
+1% +$2.32K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$241K 0.07%
+1,465
New +$241K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$237K 0.07%
895
– –
3 4
5
6 7

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WCP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Clare Market Investments held 160 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2024 filing shows 14 new, 62 increased, 54 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 670 shares worth $856K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2024 buy was TransDigm Group: 670 shares worth $856K.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.74M.
  • Clare Market Investments fully exited Deere & Co in Q2 2024, selling an estimated $700K.
  • Clare Market Investments's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Clare Market Investments opened 14 new positions and closed 19 in Q2 2024.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q2 2024, filed 20 Feb 2025.