We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$70.1M
Cap. Flow
+$8.61M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.18%
Holding
200
New
33
Increased
50
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
PTON icon
Peloton Interactive
PTON
+$1.89M
3
DELL icon
Dell
DELL
+$1.75M
4
ASML icon
ASML
ASML
+$1.71M
5
IBM icon
IBM
IBM
+$1.69M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.05M
2
ROK icon
Rockwell Automation
ROK
+$1.65M
3
ZS icon
Zscaler
ZS
+$1.59M
4
NOW icon
ServiceNow
NOW
+$1.58M
5
UBER icon
Uber
UBER
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Communication Services 17.19%
3 Consumer Discretionary 12.67%
4 Industrials 5.6%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXT icon
126
Nextpower Inc
NXT
$14.5B
$473K 0.09%
3,971
-3,969
-50% -$490K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$472K 0.09%
1,198
-49
-4% -$17.9K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$465K 0.08%
891
+53
+6% +$26.5K
UL icon
129
Unilever
UL
$144B
$463K 0.08%
7,698
-443
-5% -$25.6K
IMVP
130
Invesco India ETF
IMVP
$125M
$456K 0.08%
22,709
-3,360
-13% -$70.6K
MCD icon
131
McDonald's
MCD
$194B
$439K 0.08%
1,625
-343
-17% -$98.4K
RKLB icon
132
Rocket Lab Corp
RKLB
$39.9B
$437K 0.08%
4,295
+10
+0.2% +$996
ADBE icon
133
Adobe
ADBE
$99B
$433K 0.08%
+2,110
New +$500K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$427K 0.08%
4,959
+3
+0.1% +$252
PM icon
135
Philip Morris
PM
$312B
$397K 0.07%
2,193
+111
+5% +$19.3K
MXL icon
136
MaxLinear
MXL
$5.35B
$390K 0.07%
+3,050
New +$216K
PI icon
137
Impinj
PI
$4.05B
$385K 0.07%
+2,685
New +$350K
LRCX icon
138
Lam Research
LRCX
$337B
$384K 0.07%
+885
New +$269K
CRWV
139
CoreWeave
CRWV
$36.7B
$378K 0.07%
3,795
-485
-11% -$52.4K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$358K 0.07%
+4,311
New +$360K
BLK icon
141
Blackrock
BLK
$170B
$353K 0.06%
367
+112
+44% +$116K
ABBV icon
142
AbbVie
ABBV
$465B
$352K 0.06%
1,398
+12
+0.9% +$2.58K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$346K 0.06%
3,329
-750
-18% -$75.8K
CSCO icon
144
Cisco
CSCO
$456B
$345K 0.06%
2,941
-6
-0.2% -$627
DOCU
145
DocuSign
DOCU
$10.7B
$345K 0.06%
+7,773
New +$364K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.24B
$331K 0.06%
12,428
-1,000
-7% -$27.3K
OEF icon
147
iShares S&P 100 ETF
OEF
$19.8B
$327K 0.06%
895
– –
MRK icon
148
Merck
MRK
$326B
$327K 0.06%
2,548
-185
-7% -$21.7K
LNG icon
149
Cheniere Energy
LNG
$52.8B
$323K 0.06%
1,352
-1,323
-49% -$330K
CGNX icon
150
Cognex
CGNX
$10B
$312K 0.06%
+4,310
New +$262K
4 5
6
7 8

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Clare Market Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Clare Market Investments held 200 positions worth $548M, up 15% from $478M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clare Market Investments's Q2 2026 filing shows 33 new, 50 increased, 68 reduced and 26 closed positions. Its largest new stake was Dell: 6,045 shares worth $2.61M. The largest sale was ExxonMobil, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2026 buy was Dell: 6,045 shares worth $2.61M.
  • Clare Market Investments added most to NVIDIA in Q2 2026, an estimated $2.65M increase.
  • Clare Market Investments's biggest Q2 2026 reduction was Zscaler, cutting an estimated $1.59M.
  • Clare Market Investments fully exited ExxonMobil in Q2 2026, selling an estimated $3.05M.
  • Clare Market Investments's ten largest holdings make up 56% of its $548M portfolio in Q2 2026.
  • Clare Market Investments opened 33 new positions and closed 26 in Q2 2026.
  • Clare Market Investments's portfolio value rose 15% quarter-over-quarter to $548M.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.