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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$45.6M
(+17%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
157
New
30
Increased
55
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.63M |
| 2 |
Veeva Systems
VEEV
|
+$1.91M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.65M |
| 4 |
Trade Desk
TTD
|
+$1.47M |
| 5 |
Zscaler
ZS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.57M |
| 2 |
Chegg
CHGG
|
+$1.17M |
| 3 |
lululemon athletica
LULU
|
+$1.02M |
| 4 |
DOCU
DocuSign
DOCU
|
+$950K |
| 5 |
Netflix
NFLX
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.96% |
| 2 | Communication Services | 21.01% |
| 3 | Consumer Discretionary | 16.94% |
| 4 | Financials | 5.06% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snap
SNAP
$8.79B
| $259K | 0.08% |
+3,800
| New | +$228K |
|
127
Middleby
MIDD
$5.38B
| $256K | 0.08% |
+1,475
| New | +$251K |
|
|
RDFN
128
DELISTED
Redfin
RDFN
| $252K | 0.08% |
+3,975
| New | +$243K |
|
129
Datadog
DDOG
$86.5B
| $252K | 0.08% |
2,420
-2,120
| -47% | -$192K |
|
130
Hershey
HSY
$37B
| $246K | 0.08% |
+1,410
| New | +$237K |
|
131
Thermo Fisher Scientific
TMO
$223B
| $238K | 0.08% |
473
+1
| +0.2% | +$472 |
|
132
iShares S&P 500 Value ETF
IVE
$50B
| $224K | 0.07% |
+1,520
| New | +$224K |
|
133
Yext
YEXT
$574M
| $224K | 0.07% |
15,650
+1,600
| +11% | +$22.3K |
|
|
SBR
134
Sabine Royalty Trust
SBR
$1.06B
| $214K | 0.07% |
+5,318
| New | +$190K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$112B
| $213K | 0.07% |
1,883
+2
| +0.1% | +$223 |
|
136
Ares Capital
ARCC
$14.3B
| $210K | 0.07% |
+10,725
| New | +$208K |
|
137
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $209K | 0.07% |
17,000
| – | – |
|
138
iShares US Home Construction ETF
ITB
$2.34B
| $208K | 0.07% |
3,000
-200
| -6% | -$14.2K |
|
139
The 3D Printing ETF
PRNT
$65M
| $207K | 0.07% |
+5,200
| New | +$199K |
|
140
Morgan Stanley
MS
$342B
| $207K | 0.07% |
+2,254
| New | +$193K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $206K | 0.07% |
+1,822
| New | +$195K |
|
142
Baidu
BIDU
$35.6B
| – | – |
-995
| Closed | -$216K |
|
143
Clean Energy Fuels
CLNE
$384M
| – | – |
-10,000
| Closed | -$137K |
|
144
Deere & Co
DE
$167B
| – | – |
-1,241
| Closed | -$464K |
|
145
Elastic
ESTC
$8.02B
| – | – |
-2,444
| Closed | -$272K |
|
146
Etsy
ETSY
$7.31B
| – | – |
-1,675
| Closed | -$338K |
|
147
GoodRx Holdings
GDRX
$1.22B
| – | – |
-5,525
| Closed | -$216K |
|
148
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-918
| Closed | -$203K |
|
149
Kodak
KODK
$992M
| – | – |
-19,100
| Closed | -$150K |
|
|
150
lululemon athletica
LULU
$13.7B
| – | – |
-3,315
| Closed | -$1.02M |
|
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Clare Market Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Clare Market Investments held 157 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Clare Market Investments deployed $10.6M of net new capital in Q2 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Coinbase: 3,954 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.57M trimmed.
- Clare Market Investments's largest Q2 2021 buy was Coinbase: 3,954 shares worth $1M.
- Clare Market Investments added most to ExxonMobil in Q2 2021, an estimated $2.63M increase.
- Clare Market Investments's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $1.57M.
- Clare Market Investments fully exited lululemon athletica in Q2 2021, selling an estimated $1.02M.
- Clare Market Investments's ten largest holdings make up 59% of its $311M portfolio in Q2 2021.
- Clare Market Investments opened 30 new positions and closed 16 in Q2 2021.
- Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $311M.
Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.