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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.8M
Cap. Flow
+$655K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.43%
Holding
145
New
22
Increased
40
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.25M
2
MNST icon
Monster Beverage
MNST
+$1.02M
3
DXCM icon
DexCom
DXCM
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$911K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Consumer Discretionary 16.05%
3 Communication Services 15.15%
4 Energy 6.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
126
DELISTED
WW International
WW
$190K 0.07%
+28,275
New +$200K
HTZ icon
127
Hertz
HTZ
$998M
$184K 0.07%
+10,000
New +$164K
F icon
128
Ford
F
$55.1B
$182K 0.07%
12,000
– –
EVLV icon
129
Evolv Technologies
EVLV
$1.03B
$111K 0.04%
18,556
+4,400
+31% +$20.8K
ORCL icon
130
CALL
Oracle
ORCL
$442B
$35.7K 0.01%
+300
New +$31K
ABBV icon
131
AbbVie
ABBV
$440B
– –
-1,647
Closed -$262K
ADSK icon
132
Autodesk
ADSK
$52.7B
– –
-1,002
Closed -$209K
CVX icon
133
Chevron
CVX
$386B
– –
-1,529
Closed -$249K
INTC icon
134
Intel
INTC
$509B
– –
-8,335
Closed -$272K
MLPA icon
135
Global X MLP ETF
MLPA
$2.29B
– –
-7,663
Closed -$319K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-5,127
Closed -$205K
NU icon
137
Nu Holdings
NU
$65.5B
– –
-10,500
Closed -$50K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,630
Closed -$202K
RIOT icon
139
Riot Platforms
RIOT
$7.63B
– –
-11,530
Closed -$115K
SCHW
140
Charles Schwab
SCHW
$189B
– –
-4,162
Closed -$218K
SNAP icon
141
Snap
SNAP
$8.79B
– –
-37,375
Closed -$419K
TAN icon
142
Invesco Solar ETF
TAN
$1.37B
– –
-2,760
Closed -$214K
UPWK icon
143
Upwork
UPWK
$1.05B
– –
-10,380
Closed -$118K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-2,866
Closed -$214K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-6,352
Closed -$215K
2 3 4 5
6

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Clare Market Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Clare Market Investments held 145 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2023 filing shows 22 new, 40 increased, 63 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 35,708 shares worth $1.03M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q2 2023 buy was Monster Beverage: 35,708 shares worth $1.03M.
  • Clare Market Investments added most to Public Storage in Q2 2023, an estimated $1.25M increase.
  • Clare Market Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $1.29M.
  • Clare Market Investments fully exited Snap in Q2 2023, selling an estimated $419K.
  • Clare Market Investments's ten largest holdings make up 64% of its $268M portfolio in Q2 2023.
  • Clare Market Investments opened 22 new positions and closed 15 in Q2 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.