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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
-$9.68M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.14M
2
DECK icon
Deckers Outdoor
DECK
+$3.48M
3
AXON
Axon Enterprise
AXON
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
101
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$358K 0.09%
7,800
-950
-11% -$49.6K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$352K 0.09%
838
+4
+0.5% +$1.73K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$15B
$329K 0.09%
1,287
-202
-14% -$57K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$319K 0.08%
6,412
-192
-3% -$9.63K
PSA icon
105
Public Storage
PSA
$60.4B
$308K 0.08%
1,029
+290
+39% +$86.7K
MRK icon
106
Merck
MRK
$328B
$306K 0.08%
3,410
-1,077
-24% -$101K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$306K 0.08%
4,950
– –
GS icon
108
Goldman Sachs
GS
$302B
$283K 0.07%
519
+1
+0.2% +$602
ABBV icon
109
AbbVie
ABBV
$440B
$281K 0.07%
1,344
-122
-8% -$23.7K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.86B
$265K 0.07%
2,071
-524
-20% -$71.1K
RIVN icon
111
Rivian
RIVN
$23.1B
$259K 0.07%
20,800
-750
-3% -$9.44K
FBTC icon
112
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$257K 0.07%
3,565
-5,770
-62% -$469K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$256K 0.07%
+4,701
New +$251K
VEEV icon
114
Veeva Systems
VEEV
$39.2B
$255K 0.07%
1,100
-310
-22% -$70.8K
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.51B
$251K 0.07%
+3,844
New +$283K
ROKU icon
116
Roku
ROKU
$22.5B
$250K 0.07%
3,549
-814
-19% -$65.1K
AVAV icon
117
AeroVironment
AVAV
$9.81B
$250K 0.07%
2,094
-7,722
-79% -$1.19M
BEN icon
118
Franklin Resources
BEN
$17.1B
$248K 0.07%
+12,900
New +$259K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.06%
7,948
+670
+9% +$21.1K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.4B
$242K 0.06%
895
– –
CSCO icon
121
Cisco
CSCO
$488B
$232K 0.06%
3,754
+10
+0.3% +$616
EW icon
122
Edwards Lifesciences
EW
$53.6B
$225K 0.06%
3,110
-324
-9% -$23.2K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$221K 0.06%
2,513
-65
-3% -$5.98K
HODL icon
124
VanEck Bitcoin Trust
HODL
$1.06B
$217K 0.06%
9,300
-1,300
-12% -$34.2K
DLR icon
125
Digital Realty Trust
DLR
$72.9B
$216K 0.06%
1,511
+65
+4% +$10.6K
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 2025 Portfolio in Review

As of Q1 2025, Clare Market Investments held 164 positions worth $379M, down 10% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments's Q1 2025 filing shows 18 new, 51 increased, 56 reduced and 31 closed positions. Its largest new stake was Blackrock: 1,395 shares worth $1.32M. The largest sale was Tesla, an estimated $5.14M.

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.

  • Clare Market Investments's largest Q1 2025 buy was Blackrock: 1,395 shares worth $1.32M.
  • Clare Market Investments added most to Uber in Q1 2025, an estimated $2.34M increase.
  • Clare Market Investments's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.14M.
  • Clare Market Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $3.48M.
  • Clare Market Investments's ten largest holdings make up 59% of its $379M portfolio in Q1 2025.
  • Clare Market Investments opened 18 new positions and closed 31 in Q1 2025.
  • Clare Market Investments's portfolio value fell 10% quarter-over-quarter to $379M.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.