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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
Cap. Flow
-$16.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
2
ZS icon
Zscaler
ZS
+$1.11M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
C icon
Citigroup
C
+$795K
5
DE icon
Deere & Co
DE
+$725K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.33M
2
NKE icon
Nike
NKE
+$1.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
126
ARK Web x.0 ETF
ARKW
$1.78B
– –
-4,625
Closed -$403K
BHK icon
127
BlackRock Core Bond Trust
BHK
$659M
– –
-12,000
Closed -$156K
BKNG icon
128
Booking.com
BKNG
$159B
– –
-6,150
Closed -$578K
COIN icon
129
Coinbase
COIN
$39.3B
– –
-2,452
Closed -$466K
CP icon
130
Canadian Pacific Kansas City
CP
$81.5B
– –
-9,239
Closed -$763K
CSX icon
131
CSX Corp
CSX
$92.8B
– –
-5,343
Closed -$200K
DOCU
132
DocuSign
DOCU
$11.1B
– –
-2,465
Closed -$264K
ELV icon
133
Elevance Health
ELV
$86.6B
– –
-615
Closed -$302K
ENPH icon
134
Enphase Energy
ENPH
$5.39B
– –
-1,458
Closed -$294K
FANG icon
135
Diamondback Energy
FANG
$56.2B
– –
-2,500
Closed -$343K
FDX icon
136
FedEx
FDX
$77.3B
– –
-2,534
Closed -$586K
FTNT icon
137
Fortinet
FTNT
$118B
– –
-19,500
Closed -$1.33M
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.8B
– –
-10,583
Closed -$406K
GM icon
139
General Motors
GM
$76.1B
– –
-10,920
Closed -$478K
GNRC icon
140
CALL
Generac Holdings
GNRC
$13.1B
– –
-800
Closed -$238K
GSL icon
141
Global Ship Lease
GSL
$1.49B
– –
-8,600
Closed -$245K
HLI icon
142
Houlihan Lokey
HLI
$8.63B
– –
-4,500
Closed -$395K
HON icon
143
Honeywell
HON
$74.6B
– –
-1,234
Closed -$226K
HUBS icon
144
HubSpot
HUBS
$10.5B
– –
-630
Closed -$299K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-17,000
Closed -$183K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,881
Closed -$203K
ILMN icon
147
Illumina
ILMN
$29.1B
– –
-609
Closed -$207K
ISRG icon
148
Intuitive Surgical
ISRG
$142B
– –
-1,018
Closed -$307K
ITW icon
149
Illinois Tool Works
ITW
$83.3B
– –
-1,832
Closed -$384K
KNX icon
150
Knight Transportation
KNX
$11.6B
– –
-13,100
Closed -$661K
4 5
6
7 8

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HIS
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AA
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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.

  • Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
  • Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
  • Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
  • Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
  • Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
  • Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.