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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
105.74%
Top 10 Hldgs %
56.76%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.1M
2
AMZN icon
Amazon
AMZN
+$52M
3
MSFT icon
Microsoft
MSFT
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$490B
$618K 0.13%
+1,238
New +$652K
MCD icon
102
McDonald's
MCD
$195B
$612K 0.13%
+1,968
New +$627K
NRG icon
103
NRG Energy
NRG
$25.4B
$592K 0.12%
+4,050
New +$637K
CCJ icon
104
Cameco
CCJ
$43.1B
$581K 0.12%
+5,350
New +$612K
SVXY icon
105
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$573K 0.12%
+12,500
New +$648K
SOFI icon
106
SoFi Technologies
SOFI
$23.2B
$570K 0.12%
+35,905
New +$757K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$569K 0.12%
+4,581
New +$582K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$567K 0.12%
+5,709
New +$571K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$541K 0.11%
+5,100
New +$548K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$107B
$537K 0.11%
+17,500
New +$531K
IMVP
111
Invesco India ETF
IMVP
$107M
$535K 0.11%
+26,069
New +$597K
ICOP icon
112
iShares Copper and Metals Mining ETF
ICOP
$474M
$521K 0.11%
+10,950
New +$552K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$518K 0.11%
+867
New +$542K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$518K 0.11%
+13,680
New +$484K
ASTS icon
115
AST SpaceMobile
ASTS
$22.2B
$498K 0.1%
+6,010
New +$567K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$494K 0.1%
+3,366
New +$519K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.86B
$490K 0.1%
+2,905
New +$497K
SAP icon
118
SAP
SAP
$236B
$486K 0.1%
+2,840
New +$586K
VZ icon
119
Verizon
VZ
$195B
$476K 0.1%
+9,477
New +$439K
MHD icon
120
BlackRock MuniHoldings Fund
MHD
$604M
$475K 0.1%
+42,100
New +$495K
D icon
121
Dominion Energy
D
$59.8B
$474K 0.1%
+7,661
New +$473K
ERO icon
122
Ero Copper
ERO
$3.76B
$467K 0.1%
+17,500
New +$526K
UL icon
123
Unilever
UL
$133B
$464K 0.1%
+8,141
New +$546K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$454K 0.1%
+5,675
New +$502K
SMA
125
SmartStop Self Storage REIT
SMA
$1.87B
$441K 0.09%
+14,559
New +$468K
3 4
5
6 7

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BCM
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BCM
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IQI
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Clare Market Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Clare Market Investments held 167 positions worth $478M. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments deployed $505M of net new capital in Q1 2026, opening 167 new positions. Its largest new stake was Apple: 238,781 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q1 2026 buy was Apple: 238,781 shares worth $60.6M.
  • Clare Market Investments's ten largest holdings make up 57% of its $478M portfolio in Q1 2026.
  • Clare Market Investments opened 167 new positions and closed 0 in Q1 2026.

Based on Clare Market Investments's 13F filing for Q1 2026, filed 29 Apr 2026.