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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.8M
Cap. Flow
+$7.23M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.81%
Holding
137
New
23
Increased
47
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
PTON icon
Peloton Interactive
PTON
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
DKNG icon
DraftKings
DKNG
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$92.5B
– –
-2,991
Closed -$277K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,100
Closed -$214K
NEM icon
128
Newmont
NEM
$124B
– –
-3,894
Closed -$247K
PFSI icon
129
PennyMac Financial
PFSI
$4B
– –
-4,100
Closed -$238K
PLMR icon
130
Palomar
PLMR
$3.36B
– –
-1,950
Closed -$203K
PLTR icon
131
Palantir
PLTR
$411B
– –
-43,450
Closed -$413K
QCOM icon
132
Qualcomm
QCOM
$171B
– –
-2,360
Closed -$278K
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
– –
-1,925
Closed -$318K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
– –
-820
Closed -$223K
YUM icon
135
Yum! Brands
YUM
$41B
– –
-2,500
Closed -$228K
SPLK
136
DELISTED
Splunk Inc
SPLK
– –
-1,475
Closed -$277K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
– –
-4,850
Closed -$216K
2 3 4 5
6

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Clare Market Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Clare Market Investments held 137 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments deployed $7.23M of net new capital in Q4 2020, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Peloton Interactive: 14,131 shares worth $2.14M.

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

On the sell side, the largest reduction was Roku, an estimated $1.76M trimmed.

  • Clare Market Investments's largest Q4 2020 buy was Peloton Interactive: 14,131 shares worth $2.14M.
  • Clare Market Investments added most to Amazon in Q4 2020, an estimated $2.33M increase.
  • Clare Market Investments's biggest Q4 2020 reduction was Roku, cutting an estimated $1.76M.
  • Clare Market Investments fully exited DraftKings in Q4 2020, selling an estimated $1.13M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q4 2020.
  • Clare Market Investments opened 23 new positions and closed 23 in Q4 2020.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q4 2020, filed 20 Feb 2025.