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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$34M
Cap. Flow
+$13M
Cap. Flow %
4.01%
Top 10 Hldgs %
59.45%
Holding
157
New
14
Increased
75
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M
2
ZS icon
Zscaler
ZS
+$1.13M
3
PANW icon
Palo Alto Networks
PANW
+$1.02M
4
SNOW icon
Snowflake
SNOW
+$748K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$986K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$552K
3
TWLO icon
Twilio
TWLO
+$414K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$304K
5
DXCM icon
DexCom
DXCM
+$298K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Communication Services 15.76%
3 Consumer Discretionary 15.47%
4 Energy 6.97%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
126
DELISTED
Clearwater Analytics
CWAN
$265K 0.08%
15,000
+2,000
+15% +$37.2K
CF icon
127
CF Industries
CF
$18.2B
$264K 0.08%
3,178
+276
+10% +$22K
PG icon
128
Procter & Gamble
PG
$335B
$262K 0.08%
1,615
+8
+0.5% +$1.25K
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$261K 0.08%
2,902
– –
ABBV icon
130
AbbVie
ABBV
$440B
$260K 0.08%
1,427
+13
+0.9% +$2.24K
FICO icon
131
Fair Isaac
FICO
$22.6B
$250K 0.08%
+200
New +$250K
EW icon
132
Edwards Lifesciences
EW
$53.6B
$249K 0.08%
+2,610
New +$219K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.08%
7,559
+14
+0.2% +$446
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$128B
$234K 0.07%
3,850
– –
IYH icon
135
iShares US Healthcare ETF
IYH
$3.78B
$232K 0.07%
3,750
– –
CAH icon
136
Cardinal Health
CAH
$54.5B
$227K 0.07%
+2,030
New +$219K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
$226K 0.07%
+2,100
New +$227K
BFK
138
DELISTED
BlackRock Municipal Income Trust
BFK
$224K 0.07%
21,673
+12
+0.1% +$123
OEF icon
139
iShares S&P 100 ETF
OEF
$20.4B
$221K 0.07%
+895
New +$211K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.2B
$219K 0.07%
+9,106
New +$210K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$211K 0.07%
401
-526
-57% -$263K
DLR icon
142
Digital Realty Trust
DLR
$72.9B
$209K 0.06%
+1,453
New +$205K
CSCO icon
143
Cisco
CSCO
$488B
$203K 0.06%
4,075
-85
-2% -$4.24K
BKN
144
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$188K 0.06%
15,110
+2
+0% +$24
GNW icon
145
Genworth Financial
GNW
$3.79B
$125K 0.04%
19,500
-2,000
-9% -$12.5K
COMP icon
146
Compass
COMP
$9.77B
$65.2K 0.02%
+18,100
New +$64K
ARKK icon
147
ARK Innovation ETF
ARKK
$6.44B
– –
-5,383
Closed -$282K
BA icon
148
Boeing
BA
$183B
– –
-796
Closed -$208K
BF.A icon
149
Brown-Forman Class A
BF.A
$13B
– –
-3,924
Closed -$234K
C icon
150
Citigroup
C
$231B
– –
-4,687
Closed -$241K
3 4 5
6
7

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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Clare Market Investments held 157 positions worth $324M, up 12% from $290M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $13M of net new capital in Q1 2024, opening 14 new positions and adding to 75 existing holdings. Its largest new stake was iShares Bitcoin Trust: 60,685 shares worth $2.46M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $986K trimmed.

  • Clare Market Investments's largest Q1 2024 buy was iShares Bitcoin Trust: 60,685 shares worth $2.46M.
  • Clare Market Investments added most to Zscaler in Q1 2024, an estimated $1.13M increase.
  • Clare Market Investments's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $986K.
  • Clare Market Investments fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, selling an estimated $552K.
  • Clare Market Investments's ten largest holdings make up 59% of its $324M portfolio in Q1 2024.
  • Clare Market Investments opened 14 new positions and closed 11 in Q1 2024.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $324M.

Based on Clare Market Investments's 13F filing for Q1 2024, filed 20 Feb 2025.