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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.22%
Holding
171
New
18
Increased
55
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
TSM icon
TSMC
TSM
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.32M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
COIN icon
Coinbase
COIN
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 17.67%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$446K 0.11%
4,487
+109
+2% +$11.2K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$440K 0.1%
14,037
+1,144
+9% +$35.1K
CDNS icon
103
Cadence Design Systems
CDNS
$89B
$431K 0.1%
1,435
– –
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$15B
$428K 0.1%
1,489
-146
-9% -$43.2K
CWAN
105
DELISTED
Clearwater Analytics
CWAN
$413K 0.1%
15,000
– –
QQQM icon
106
Invesco NASDAQ 100 ETF
QQQM
$103B
$400K 0.1%
1,902
+302
+19% +$62.9K
VZ icon
107
Verizon
VZ
$195B
$362K 0.09%
9,043
-980
-10% -$41.3K
PG icon
108
Procter & Gamble
PG
$335B
$358K 0.09%
2,137
+156
+8% +$26.6K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$355K 0.08%
834
+3
+0.4% +$1.3K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$83B
$355K 0.08%
1,476
+211
+17% +$51.9K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.86B
$343K 0.08%
2,595
-1,105
-30% -$155K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$338K 0.08%
+4,950
New +$333K
YOU icon
113
Clear Secure
YOU
$4.75B
$334K 0.08%
+12,551
New +$379K
ROKU icon
114
Roku
ROKU
$22.5B
$324K 0.08%
4,363
-2,034
-32% -$154K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$319K 0.08%
6,604
-484
-7% -$23.4K
EXPE icon
116
Expedia Group
EXPE
$39.1B
$319K 0.08%
+1,711
New +$295K
VEEV icon
117
Veeva Systems
VEEV
$39.2B
$296K 0.07%
1,410
-274
-16% -$60.3K
GS icon
118
Goldman Sachs
GS
$302B
$296K 0.07%
518
+2
+0.4% +$1.12K
HCI icon
119
HCI Group
HCI
$2.28B
$296K 0.07%
2,540
– –
ADSK icon
120
Autodesk
ADSK
$52.7B
$294K 0.07%
+995
New +$294K
RIVN icon
121
Rivian
RIVN
$23.1B
$287K 0.07%
+21,550
New +$248K
HODL icon
122
VanEck Bitcoin Trust
HODL
$1.06B
$280K 0.07%
10,600
-2,180
-17% -$51.2K
CAT icon
123
Caterpillar
CAT
$393B
$264K 0.06%
728
-181
-20% -$70.2K
ABBV icon
124
AbbVie
ABBV
$440B
$260K 0.06%
1,466
+14
+1% +$2.57K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.4B
$259K 0.06%
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 Q4 2024 Portfolio in Review

As of Q4 2024, Clare Market Investments held 171 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2024 filing shows 18 new, 55 increased, 54 reduced and 25 closed positions. Its largest new stake was Arista Networks: 25,360 shares worth $2.8M. The largest sale was Axon Enterprise, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2024 buy was Arista Networks: 25,360 shares worth $2.8M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.4M increase.
  • Clare Market Investments's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $4.32M.
  • Clare Market Investments fully exited Nike in Q4 2024, selling an estimated $720K.
  • Clare Market Investments's ten largest holdings make up 61% of its $421M portfolio in Q4 2024.
  • Clare Market Investments opened 18 new positions and closed 25 in Q4 2024.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.