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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
Occidental Petroleum
OXY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 4 |
PayPal
PYPL
|
+$3.25M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 16.83% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$10.5B
| $299K | 0.1% |
630
+295
| +88% | +$143K |
|
127
Roblox
RBLX
$25.4B
| $299K | 0.1% |
6,459
-1,921
| -23% | -$116K |
|
128
Enphase Energy
ENPH
$5.39B
| $294K | 0.09% |
+1,458
| New | +$229K |
|
129
Twilio
TWLO
$37.9B
| $293K | 0.09% |
1,780
-2,273
| -56% | -$414K |
|
130
Regeneron Pharmaceuticals
REGN
$82.2B
| $286K | 0.09% |
+410
| New | +$259K |
|
131
Franklin Resources
BEN
$17.1B
| $276K | 0.09% |
9,900
+3,700
| +60% | +$113K |
|
132
Rexford Industrial Realty
REXR
$8.11B
| $276K | 0.09% |
+3,700
| New | +$267K |
|
133
Snowflake
SNOW
$115B
| $274K | 0.09% |
1,196
+81
| +7% | +$20.9K |
|
134
Thermo Fisher Scientific
TMO
$223B
| $273K | 0.09% |
462
-11
| -2% | -$6.32K |
|
135
Lennar Class A
LEN
$20.5B
| $272K | 0.09% |
+3,463
| New | +$312K |
|
136
O'Reilly Automotive
ORLY
$74.5B
| $269K | 0.09% |
+5,880
| New | +$263K |
|
137
Shopify
SHOP
$194B
| $268K | 0.09% |
3,970
-22,140
| -85% | -$1.82M |
|
138
United Parcel Service
UPS
$88.4B
| $268K | 0.09% |
1,250
+150
| +14% | +$31.9K |
|
|
DOCU
139
DocuSign
DOCU
$11.1B
| $264K | 0.08% |
2,465
-1,784
| -42% | -$205K |
|
140
Texas Instruments
TXN
$253B
| $262K | 0.08% |
+1,431
| New | +$252K |
|
141
Steel Dynamics
STLD
$37.7B
| $259K | 0.08% |
+3,100
| New | +$209K |
|
142
Atlassian
TEAM
$39.4B
| $251K | 0.08% |
855
-120
| -12% | -$35.8K |
|
|
KAMN
143
DELISTED
Kaman Corp
KAMN
| $250K | 0.08% |
+5,750
| New | +$244K |
|
144
Global Ship Lease
GSL
$1.49B
| $245K | 0.08% |
+8,600
| New | +$226K |
|
145
CALL
Generac Holdings
GNRC
$13.1B
| $238K | 0.08% |
+800
| New | +$240K |
|
146
Visa
V
$671B
| $227K | 0.07% |
1,025
+2
| +0.2% | +$433 |
|
|
PTVE
147
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $226K | 0.07% |
22,500
+10,000
| +80% | +$106K |
|
148
Ares Capital
ARCC
$14.3B
| $226K | 0.07% |
10,800
+27
| +0.3% | +$575 |
|
149
Honeywell
HON
$74.6B
| $226K | 0.07% |
1,234
-358
| -22% | -$66.3K |
|
150
Uber
UBER
$154B
| $224K | 0.07% |
6,275
-6,755
| -52% | -$243K |
|
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Clare Market Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.
- Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
- Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
- Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
- Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
- Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
- Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
- Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.
Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.