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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.78%
Holding
157
New
25
Increased
51
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$960K
3
ADSK icon
Autodesk
ADSK
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 15.33%
3 Consumer Discretionary 15.05%
4 Energy 6.81%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$231B
$241K 0.08%
4,687
-1,387
-23% -$61.4K
PG icon
127
Procter & Gamble
PG
$335B
$235K 0.08%
1,607
-4
-0.2% -$592
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.08%
+7,545
New +$225K
BF.A icon
129
Brown-Forman Class A
BF.A
$13B
$234K 0.08%
3,924
-6,374
-62% -$375K
CF icon
130
CF Industries
CF
$18.2B
$231K 0.08%
2,902
+1
+0% +$80
GSHD icon
131
Goosehead Insurance
GSHD
$2.33B
$227K 0.08%
+3,000
New +$217K
MDB icon
132
MongoDB
MDB
$35.2B
$227K 0.08%
555
-69
-11% -$26.2K
ABBV icon
133
AbbVie
ABBV
$440B
$219K 0.08%
1,414
+15
+1% +$2.19K
BFK
134
DELISTED
BlackRock Municipal Income Trust
BFK
$218K 0.08%
21,661
-3,299
-13% -$31.1K
FANG icon
135
Diamondback Energy
FANG
$56.2B
$217K 0.07%
+1,400
New +$219K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.78B
$215K 0.07%
3,750
– –
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$128B
$213K 0.07%
3,850
-375
-9% -$19K
V icon
138
Visa
V
$671B
$211K 0.07%
810
-170
-17% -$41.9K
CSCO icon
139
Cisco
CSCO
$488B
$210K 0.07%
4,160
-215
-5% -$11K
BA icon
140
Boeing
BA
$183B
$208K 0.07%
796
-276
-26% -$59K
BKN
141
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$179K 0.06%
15,108
-1,997
-12% -$21.5K
GNW icon
142
Genworth Financial
GNW
$3.79B
$144K 0.05%
21,500
– –
RDFN
143
DELISTED
Redfin
RDFN
$140K 0.05%
+13,525
New +$94.2K
AAL icon
144
American Airlines Group
AAL
$9.88B
– –
-14,571
Closed -$187K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-4,350
Closed -$204K
BEN icon
146
Franklin Resources
BEN
$17.1B
– –
-9,114
Closed -$224K
CRK icon
147
Comstock Resources
CRK
$4.09B
– –
-13,247
Closed -$146K
RIOT icon
148
Riot Platforms
RIOT
$7.63B
– –
-19,720
Closed -$184K
SMH icon
149
VanEck Semiconductor ETF
SMH
$72B
– –
-1,703
Closed -$247K
TGT icon
150
Target
TGT
$69.9B
– –
-1,900
Closed -$210K
3 4 5
6
7

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Clare Market Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Clare Market Investments held 157 positions worth $290M, up 14% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clare Market Investments's Q4 2023 filing shows 25 new, 51 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M. The largest sale was Apple, an estimated $1.03M.

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

  • Clare Market Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M.
  • Clare Market Investments added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $983K increase.
  • Clare Market Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $1.03M.
  • Clare Market Investments fully exited Zoom in Q4 2023, selling an estimated $444K.
  • Clare Market Investments's ten largest holdings make up 62% of its $290M portfolio in Q4 2023.
  • Clare Market Investments opened 25 new positions and closed 14 in Q4 2023.
  • Clare Market Investments's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.