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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
+$21M
Cap. Flow %
7.92%
Top 10 Hldgs %
61.27%
Holding
142
New
28
Increased
65
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.32M
2
VBTX
Veritex Holdings
VBTX
+$2.16M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
ZM icon
Zoom
ZM
+$1.7M
5
PINS icon
Pinterest
PINS
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
PTON icon
Peloton Interactive
PTON
+$1.64M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
RIOT icon
Riot Platforms
RIOT
+$980K
5
AVLR
Avalara, Inc.
AVLR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
126
Kodak
KODK
$992M
$150K 0.06%
+19,100
New +$174K
CLNE icon
127
Clean Energy Fuels
CLNE
$384M
$137K 0.05%
10,000
– –
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,418
Closed -$244K
MRNA icon
129
Moderna
MRNA
$25.4B
– –
-2,570
Closed -$268K
QDEL icon
130
QuidelOrtho
QDEL
$1.02B
– –
-1,150
Closed -$207K
SHW icon
131
Sherwin-Williams
SHW
$87.4B
– –
-1,371
Closed -$336K
TEAM icon
132
Atlassian
TEAM
$39.4B
– –
-1,440
Closed -$337K
TT icon
133
Trane Technologies
TT
$105B
– –
-1,400
Closed -$203K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-3,532
Closed -$343K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,503
Closed -$208K
WING icon
136
Wingstop
WING
$3.05B
– –
-2,643
Closed -$350K
AYX
137
DELISTED
Alteryx Inc
AYX
– –
-1,780
Closed -$217K
COUP
138
DELISTED
Coupa Software Incorporated
COUP
– –
-2,575
Closed -$873K
AVLR
139
DELISTED
Avalara, Inc.
AVLR
– –
-5,579
Closed -$920K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
– –
-4,372
Closed -$568K
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
– –
-29,365
Closed -$408K
HOME
142
DELISTED
At Home Group Inc.
HOME
– –
-19,000
Closed -$294K
2 3 4 5
6

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Clare Market Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Clare Market Investments held 142 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments deployed $21M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Veritex Holdings: 73,430 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • Clare Market Investments's largest Q1 2021 buy was Veritex Holdings: 73,430 shares worth $2.4M.
  • Clare Market Investments added most to Roku in Q1 2021, an estimated $2.32M increase.
  • Clare Market Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Clare Market Investments fully exited Avalara, Inc. in Q1 2021, selling an estimated $920K.
  • Clare Market Investments's ten largest holdings make up 61% of its $266M portfolio in Q1 2021.
  • Clare Market Investments opened 28 new positions and closed 15 in Q1 2021.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Clare Market Investments's 13F filing for Q1 2021, filed 20 Feb 2025.