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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.72M
Cap. Flow
+$4.43M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.82%
Holding
142
New
19
Increased
59
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.93M
2
C icon
Citigroup
C
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
HOOD icon
Robinhood
HOOD
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$880K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart Inc
WMT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
– –
-8,143
Closed -$253K
BEN icon
127
Franklin Resources
BEN
$17.1B
– –
-9,908
Closed -$231K
BHP icon
128
BHP
BHP
$229B
– –
-6,500
Closed -$365K
CRWD icon
129
CrowdStrike
CRWD
$226B
– –
-7,720
Closed -$325K
DG icon
130
Dollar General
DG
$26.4B
– –
-1,720
Closed -$422K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,200
Closed -$200K
DLR icon
132
Digital Realty Trust
DLR
$72.9B
– –
-4,577
Closed -$594K
HDV
133
iShares Core High Dividend ETF
HDV
$15B
– –
-26,000
Closed -$522K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-4,578
Closed -$332K
LNG icon
135
Cheniere Energy
LNG
$55.4B
– –
-1,525
Closed -$203K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,909
Closed -$203K
NET icon
137
Cloudflare
NET
$111B
– –
-7,361
Closed -$322K
PTY icon
138
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-31,850
Closed -$398K
REXR icon
139
Rexford Industrial Realty
REXR
$8.11B
– –
-3,700
Closed -$213K
V icon
140
Visa
V
$671B
– –
-1,026
Closed -$202K
VEGI icon
141
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-5,775
Closed -$226K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,150
Closed -$275K
2 3 4 5
6

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BCM
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BCM
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Clare Market Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Clare Market Investments held 142 positions worth $232M, up 0.75% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments's Q3 2022 filing shows 19 new, 59 increased, 39 reduced and 18 closed positions. Its largest new stake was Crocs: 27,810 shares worth $1.91M. The largest sale was NVIDIA, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2022 buy was Crocs: 27,810 shares worth $1.91M.
  • Clare Market Investments added most to Citigroup in Q3 2022, an estimated $1.67M increase.
  • Clare Market Investments's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.44M.
  • Clare Market Investments fully exited Digital Realty Trust in Q3 2022, selling an estimated $594K.
  • Clare Market Investments's ten largest holdings make up 65% of its $232M portfolio in Q3 2022.
  • Clare Market Investments opened 19 new positions and closed 18 in Q3 2022.
  • Clare Market Investments's portfolio value rose 0.75% quarter-over-quarter to $232M.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.