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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.5M
Cap. Flow
+$7.62M
Cap. Flow %
2%
Top 10 Hldgs %
61.48%
Holding
168
New
27
Increased
57
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.01M
2
PSA icon
Public Storage
PSA
+$3.23M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 16.59%
3 Communication Services 16.08%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$102B
$447K 0.12%
1,500
– –
OC icon
102
Owens Corning
OC
$12.3B
$432K 0.11%
+2,450
New +$413K
PHM icon
103
Pultegroup
PHM
$24.6B
$431K 0.11%
+3,000
New +$381K
IDCC icon
104
InterDigital
IDCC
$9.07B
$425K 0.11%
+3,000
New +$393K
CECO icon
105
Ceco Environmental
CECO
$4.43B
$423K 0.11%
15,000
– –
WING icon
106
Wingstop
WING
$3.05B
$419K 0.11%
+1,006
New +$391K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$408K 0.11%
3,011
-150
-5% -$19.1K
JNJ icon
108
Johnson & Johnson
JNJ
$629B
$395K 0.1%
2,436
+55
+2% +$8.76K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$391K 0.1%
3,984
-4,745
-54% -$458K
PINS icon
110
Pinterest
PINS
$13B
$391K 0.1%
12,065
-8,125
-40% -$276K
CDNS icon
111
Cadence Design Systems
CDNS
$89B
$389K 0.1%
1,435
-110
-7% -$30.4K
CWAN
112
DELISTED
Clearwater Analytics
CWAN
$379K 0.1%
15,000
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$375K 0.1%
12,893
-5,968
-32% -$174K
CAT icon
114
Caterpillar
CAT
$393B
$356K 0.09%
909
– –
VEEV icon
115
Veeva Systems
VEEV
$39.2B
$353K 0.09%
1,684
-90
-5% -$17.8K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$352K 0.09%
831
-18
-2% -$7.31K
PG icon
117
Procter & Gamble
PG
$335B
$343K 0.09%
1,981
+6
+0.3% +$1.02K
KNSL icon
118
Kinsale Capital Group
KNSL
$8.51B
$326K 0.09%
700
– –
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
$324K 0.08%
+6,721
New +$300K
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$103B
$321K 0.08%
1,600
+100
+7% +$19.5K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$321K 0.08%
7,088
-3,492
-33% -$152K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$83B
$300K 0.08%
+1,265
New +$287K
ABBV icon
123
AbbVie
ABBV
$440B
$287K 0.08%
1,452
+11
+0.8% +$2.05K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.07%
1,591
+126
+9% +$21.5K
AGCO icon
125
AGCO
AGCO
$7.11B
$279K 0.07%
2,850
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clare Market Investments held 168 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q3 2024 filing shows 27 new, 57 increased, 54 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,252 shares worth $1.29M. The largest sale was Texas Pacific Land, an estimated $7.01M.

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

  • Clare Market Investments's largest Q3 2024 buy was Coinbase: 7,252 shares worth $1.29M.
  • Clare Market Investments added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Clare Market Investments's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.01M.
  • Clare Market Investments fully exited Charles Schwab in Q3 2024, selling an estimated $497K.
  • Clare Market Investments's ten largest holdings make up 61% of its $382M portfolio in Q3 2024.
  • Clare Market Investments opened 27 new positions and closed 15 in Q3 2024.
  • Clare Market Investments's portfolio value rose 6.6% quarter-over-quarter to $382M.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.