We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$22.4M
Cap. Flow
+$28.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
59.73%
Holding
158
New
17
Increased
83
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
XYZ
Block Inc
XYZ
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.08M
2
VEEV icon
Veeva Systems
VEEV
+$2.56M
3
BA icon
Boeing
BA
+$883K
4
MDB icon
MongoDB
MDB
+$806K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.01%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
126
GameStop
GME
$8.32B
$226K 0.07%
+5,160
New +$236K
MS icon
127
Morgan Stanley
MS
$342B
$221K 0.07%
2,269
+15
+0.7% +$1.49K
ARCC icon
128
Ares Capital
ARCC
$14.3B
$219K 0.07%
10,749
+24
+0.2% +$481
EPD icon
129
Enterprise Products Partners
EPD
$81.9B
$218K 0.07%
10,062
-7,293
-42% -$166K
FNV icon
130
Franco-Nevada
FNV
$45.5B
$215K 0.06%
+1,654
New +$242K
ITB icon
131
iShares US Home Construction ETF
ITB
$2.34B
$208K 0.06%
3,150
+150
+5% +$10.6K
HYT icon
132
BlackRock Corporate High Yield Fund
HYT
$1.37B
$207K 0.06%
17,000
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.06%
1,897
+14
+0.7% +$1.54K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50B
$206K 0.06%
1,420
-100
-7% -$14.9K
PAYC icon
135
Paycom
PAYC
$9.52B
$206K 0.06%
+415
New +$185K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$204K 0.06%
1,823
+1
+0.1% +$115
YEXT icon
137
Yext
YEXT
$574M
$145K 0.04%
12,075
-3,575
-23% -$46.1K
ARKG icon
138
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-3,735
Closed -$345K
BLK icon
139
Blackrock
BLK
$180B
– –
-321
Closed -$281K
DDOG icon
140
Datadog
DDOG
$86.5B
– –
-2,420
Closed -$252K
F icon
141
Ford
F
$55.1B
– –
-19,250
Closed -$286K
FSLY icon
142
Fastly Inc
FSLY
$4.54B
– –
-10,560
Closed -$629K
LESL icon
143
Leslie's
LESL
$12.4M
– –
-488
Closed -$268K
LRCX icon
144
Lam Research
LRCX
$408B
– –
-4,750
Closed -$309K
NEM icon
145
Newmont
NEM
$124B
– –
-4,371
Closed -$277K
PPC icon
146
Pilgrim's Pride
PPC
$6.4B
– –
-12,000
Closed -$266K
PRNT icon
147
The 3D Printing ETF
PRNT
$65M
– –
-5,200
Closed -$207K
PTON icon
148
Peloton Interactive
PTON
$2.38B
– –
-2,145
Closed -$266K
RDFN
149
DELISTED
Redfin
RDFN
– –
-3,975
Closed -$252K
SLV icon
150
iShares Silver Trust
SLV
$31.8B
– –
-16,400
Closed -$397K
3 4 5
6
7

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 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
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Clare Market Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Clare Market Investments held 158 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments deployed $28.4M of net new capital in Q3 2021, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 18,580 shares worth $2.52M.

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

On the sell side, the largest reduction was Veeva Systems, an estimated $2.56M trimmed.

  • Clare Market Investments's largest Q3 2021 buy was Shopify: 18,580 shares worth $2.52M.
  • Clare Market Investments added most to Apple in Q3 2021, an estimated $4.29M increase.
  • Clare Market Investments's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $2.56M.
  • Clare Market Investments fully exited Upwork in Q3 2021, selling an estimated $3.08M.
  • Clare Market Investments's ten largest holdings make up 60% of its $334M portfolio in Q3 2021.
  • Clare Market Investments opened 17 new positions and closed 21 in Q3 2021.
  • Clare Market Investments's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Clare Market Investments's 13F filing for Q3 2021, filed 20 Feb 2025.