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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18M
Cap. Flow
-$16.4M
Cap. Flow %
-7.69%
Top 10 Hldgs %
63.93%
Holding
144
New
20
Increased
31
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$948K
3
MBB icon
iShares MBS ETF
MBB
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.51M
2
AXON
Axon Enterprise
AXON
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.72M
5
TPL icon
Texas Pacific Land
TPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$13B
– –
-5,312
Closed -$359K
BFZ
127
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,106
Closed -$104K
CPB icon
128
Campbell Soup
CPB
$6.74B
– –
-8,750
Closed -$412K
DOCU
129
DocuSign
DOCU
$11.1B
– –
-8,970
Closed -$480K
DOW icon
130
Dow Inc
DOW
$22.1B
– –
-5,909
Closed -$260K
EXPE icon
131
Expedia Group
EXPE
$39.1B
– –
-3,416
Closed -$320K
EXR icon
132
Extra Space Storage
EXR
$31B
– –
-1,450
Closed -$250K
GPK icon
133
Graphic Packaging
GPK
$3.46B
– –
-25,500
Closed -$503K
HOOD icon
134
Robinhood
HOOD
$85.3B
– –
-151,925
Closed -$1.53M
MAR icon
135
Marriott International
MAR
$92.5B
– –
-2,624
Closed -$368K
MPAA icon
136
Motorcar Parts of America
MPAA
$230M
– –
-42,650
Closed -$649K
NVDA icon
137
NVIDIA
NVDA
$5.43T
– –
-28,230
Closed -$343K
PBW icon
138
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-10,155
Closed -$489K
PTON icon
139
Peloton Interactive
PTON
$2.38B
– –
-15,350
Closed -$106K
RIVN icon
140
Rivian
RIVN
$23.1B
– –
-11,100
Closed -$365K
TMO icon
141
Thermo Fisher Scientific
TMO
$223B
– –
-462
Closed -$234K
TXN icon
142
Texas Instruments
TXN
$253B
– –
-1,436
Closed -$222K
UPS icon
143
United Parcel Service
UPS
$88.4B
– –
-1,500
Closed -$242K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
– –
-735
Closed -$213K
2 3 4 5
6

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BCM
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BCM
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IQI
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Clare Market Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Clare Market Investments held 144 positions worth $214M, down 7.8% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $16.4M in Q4 2022, closing 21 positions and reducing 68 holdings. Its most notable exit was Robinhood, an estimated $1.53M position sold in full.

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

Against the trend, Clare Market Investments opened a new position in iShares MBS ETF worth $906K.

  • Clare Market Investments's largest Q4 2022 buy was iShares MBS ETF: 9,765 shares worth $906K.
  • Clare Market Investments added most to Coca-Cola in Q4 2022, an estimated $2.13M increase.
  • Clare Market Investments's biggest Q4 2022 reduction was Netflix, cutting an estimated $2.51M.
  • Clare Market Investments fully exited Robinhood in Q4 2022, selling an estimated $1.53M.
  • Clare Market Investments's ten largest holdings make up 64% of its $214M portfolio in Q4 2022.
  • Clare Market Investments opened 20 new positions and closed 21 in Q4 2022.
  • Clare Market Investments's portfolio value fell 7.8% quarter-over-quarter to $214M.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.