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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.9M
Cap. Flow
-$1.92M
Cap. Flow %
-0.8%
Top 10 Hldgs %
64.45%
Holding
143
New
20
Increased
38
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M
2
ORCL icon
Oracle
ORCL
+$1.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.39M
4
META icon
Meta Platforms (Facebook)
META
+$944K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$929K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.3M
2
C icon
Citigroup
C
+$1.2M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$892K
5
AMLP icon
Alerian MLP ETF
AMLP
+$732K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 15.41%
3 Consumer Discretionary 14.66%
4 Energy 9.38%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90.4B
– –
-11,835
Closed -$414K
CRK icon
127
Comstock Resources
CRK
$4.09B
– –
-15,625
Closed -$214K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-4,950
Closed -$248K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,650
Closed -$320K
ENPH icon
130
Enphase Energy
ENPH
$5.39B
– –
-1,359
Closed -$360K
EQIX icon
131
Equinix
EQIX
$105B
– –
-585
Closed -$383K
ET icon
132
Energy Transfer Partners
ET
$72.1B
– –
-10,415
Closed -$124K
GNRC icon
133
Generac Holdings
GNRC
$13.1B
– –
-2,198
Closed -$221K
IP icon
134
International Paper
IP
$21.8B
– –
-11,503
Closed -$398K
ISRG icon
135
Intuitive Surgical
ISRG
$142B
– –
-854
Closed -$227K
L icon
136
Loews
L
$23.1B
– –
-3,825
Closed -$223K
NEM icon
137
Newmont
NEM
$124B
– –
-5,083
Closed -$240K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-19,820
Closed -$892K
NVS icon
139
Novartis
NVS
$290B
– –
-2,827
Closed -$256K
PFE icon
140
Pfizer
PFE
$150B
– –
-5,350
Closed -$274K
RUN icon
141
Sunrun
RUN
$2.37B
– –
-10,432
Closed -$251K
UNH icon
142
UnitedHealth
UNH
$364B
– –
-2,449
Closed -$1.3M
VBTX
143
DELISTED
Veritex Holdings
VBTX
– –
-8,401
Closed -$236K
2 3 4 5
6

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Clare Market Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Clare Market Investments held 143 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q1 2023 filing shows 20 new, 38 increased, 60 reduced and 20 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 48,708 shares worth $4.85M. The largest sale was UnitedHealth, an estimated $1.3M.

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

  • Clare Market Investments's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 48,708 shares worth $4.85M.
  • Clare Market Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $1.39M increase.
  • Clare Market Investments's biggest Q1 2023 reduction was Citigroup, cutting an estimated $1.2M.
  • Clare Market Investments fully exited UnitedHealth in Q1 2023, selling an estimated $1.3M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q1 2023.
  • Clare Market Investments opened 20 new positions and closed 20 in Q1 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.