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Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
64.54%
Holding
128
New
43
Increased
42
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SLV icon
iShares Silver Trust
SLV
+$1.32M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$966K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.71M
2
PAYC icon
Paycom
PAYC
+$1.32M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.17M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCLD
126
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-8,400
Closed -$327K
WM icon
127
PUT
Waste Management
WM
$90.5B
– –
-4,000
Closed -$421K
XOM icon
128
ExxonMobil
XOM
$657B
– –
-6,237
Closed -$279K
2 3 4 5
6

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Clare Market Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Clare Market Investments held 128 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments deployed $14.9M of net new capital in Q3 2020, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was iShares Silver Trust: 58,150 shares worth $1.26M.

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

On the sell side, the largest reduction was DocuSign, an estimated $1.71M trimmed.

  • Clare Market Investments's largest Q3 2020 buy was iShares Silver Trust: 58,150 shares worth $1.26M.
  • Clare Market Investments added most to Microsoft in Q3 2020, an estimated $1.51M increase.
  • Clare Market Investments's biggest Q3 2020 reduction was DocuSign, cutting an estimated $1.71M.
  • Clare Market Investments fully exited Paycom in Q3 2020, selling an estimated $1.32M.
  • Clare Market Investments's ten largest holdings make up 65% of its $204M portfolio in Q3 2020.
  • Clare Market Investments opened 43 new positions and closed 14 in Q3 2020.
  • Clare Market Investments's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Clare Market Investments's 13F filing for Q3 2020, filed 20 Feb 2025.