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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.78%
Holding
173
New
36
Increased
65
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ESTC icon
Elastic
ESTC
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.86M
2
XYZ
Block Inc
XYZ
+$3.71M
3
VBTX
Veritex Holdings
VBTX
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Communication Services 19.29%
3 Consumer Discretionary 17.08%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
126
Doximity
DOCS
$4.45B
$266K 0.07%
5,300
-150
-3% -$9.77K
PII icon
127
Polaris
PII
$3.9B
$258K 0.07%
+2,350
New +$277K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$246K 0.07%
11,214
+1,152
+11% +$25.8K
CF icon
129
CF Industries
CF
$18.2B
$245K 0.07%
+3,459
New +$217K
ARKW icon
130
ARK Web x.0 ETF
ARKW
$1.78B
$243K 0.07%
2,050
+25
+1% +$3.54K
MTTR
131
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$237K 0.07%
+11,500
New +$263K
UPS icon
132
United Parcel Service
UPS
$88.4B
$236K 0.07%
+1,100
New +$224K
GPRO icon
133
GoPro
GPRO
$106M
$235K 0.07%
+22,800
New +$226K
CVX icon
134
Chevron
CVX
$386B
$232K 0.06%
+1,975
New +$224K
FNV icon
135
Franco-Nevada
FNV
$45.5B
$230K 0.06%
1,660
+6
+0.4% +$829
ARCC icon
136
Ares Capital
ARCC
$14.3B
$228K 0.06%
10,773
+24
+0.2% +$498
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$224K 0.06%
1,958
+61
+3% +$6.95K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$222K 0.06%
3,566
-1,354
-28% -$79.4K
V icon
139
Visa
V
$671B
$222K 0.06%
1,023
-545
-35% -$117K
SBR
140
Sabine Royalty Trust
SBR
$1.06B
$222K 0.06%
5,318
– –
HUBS icon
141
HubSpot
HUBS
$10.5B
$221K 0.06%
335
-360
-52% -$272K
AMRC icon
142
Ameresco
AMRC
$1.47B
$220K 0.06%
+2,700
New +$216K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.06%
721
-325
-31% -$93.1K
Z icon
144
Zillow
Z
$7.48B
$215K 0.06%
+3,370
New +$243K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$210K 0.06%
1,825
+2
+0.1% +$233
HYT icon
146
BlackRock Corporate High Yield Fund
HYT
$1.37B
$210K 0.06%
17,000
– –
BEN icon
147
Franklin Resources
BEN
$17.1B
$208K 0.06%
6,200
-11,850
-66% -$390K
EQIX icon
148
Equinix
EQIX
$105B
$207K 0.06%
+245
New +$196K
WHR icon
149
Whirlpool
WHR
$2.79B
$204K 0.06%
+870
New +$191K
B
150
Barrick Mining
B
$67.9B
$203K 0.06%
+10,700
New +$203K
3 4 5
6
7

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Clare Market Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Clare Market Investments held 173 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2021 filing shows 36 new, 65 increased, 46 reduced and 19 closed positions. Its largest new stake was Elastic: 8,504 shares worth $1.05M. The largest sale was Zscaler, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2021 buy was Elastic: 8,504 shares worth $1.05M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.75M increase.
  • Clare Market Investments's biggest Q4 2021 reduction was Zscaler, cutting an estimated $3.86M.
  • Clare Market Investments fully exited Chegg in Q4 2021, selling an estimated $1.29M.
  • Clare Market Investments's ten largest holdings make up 61% of its $358M portfolio in Q4 2021.
  • Clare Market Investments opened 36 new positions and closed 19 in Q4 2021.
  • Clare Market Investments's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.