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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$34.3M
Cap. Flow
+$6.63M
Cap. Flow %
1.85%
Top 10 Hldgs %
64.34%
Holding
160
New
14
Increased
62
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.66M
2
AMZN icon
Amazon
AMZN
+$2.36M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.26M
4
AXON
Axon Enterprise
AXON
+$1.63M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.74M
2
AMD icon
Advanced Micro Devices
AMD
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$971K
4
DE icon
Deere & Co
DE
+$700K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$564K

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Communication Services 17.53%
3 Consumer Discretionary 16.1%
4 Energy 6.85%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
$236K 0.07%
7,479
-80
-1% -$2.52K
GS icon
127
Goldman Sachs
GS
$302B
$233K 0.07%
+515
New +$226K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$232K 0.06%
2,677
-225
-8% -$19.6K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$231K 0.06%
+11,094
New +$232K
MDB icon
130
MongoDB
MDB
$35.2B
$228K 0.06%
912
-70
-7% -$22.1K
MNST icon
131
Monster Beverage
MNST
$90.1B
$225K 0.06%
9,000
-3,200
-26% -$84.8K
GME icon
132
GameStop
GME
$8.32B
$225K 0.06%
+9,100
New +$180K
LULU icon
133
lululemon athletica
LULU
$13.7B
$224K 0.06%
749
-580
-44% -$194K
DLR icon
134
Digital Realty Trust
DLR
$72.9B
$222K 0.06%
1,462
+9
+0.6% +$1.29K
CF icon
135
CF Industries
CF
$18.2B
$217K 0.06%
2,929
-249
-8% -$19.3K
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$203K 0.06%
+3,875
New +$222K
BFK
137
DELISTED
BlackRock Municipal Income Trust
BFK
$201K 0.06%
19,691
-1,982
-9% -$19.9K
TLT icon
138
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$193K 0.05%
2,100
-21,400
-91% -$1.95M
BKN
139
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$181K 0.05%
15,113
+3
+0% +$36
EVLV icon
140
Evolv Technologies
EVLV
$1.03B
$85.8K 0.02%
+33,665
New +$112K
COMP icon
141
Compass
COMP
$9.77B
$51K 0.01%
14,164
-3,936
-22% -$14.4K
ABNB icon
142
Airbnb
ABNB
$108B
– –
-2,090
Closed -$345K
BUD icon
143
AB InBev
BUD
$156B
– –
-6,247
Closed -$380K
CAH icon
144
Cardinal Health
CAH
$54.5B
– –
-2,030
Closed -$227K
CSCO icon
145
Cisco
CSCO
$488B
– –
-4,075
Closed -$203K
DE icon
146
Deere & Co
DE
$167B
– –
-1,705
Closed -$700K
DMLP icon
147
Dorchester Minerals
DMLP
$1.35B
– –
-15,300
Closed -$516K
FANG icon
148
Diamondback Energy
FANG
$56.2B
– –
-1,400
Closed -$277K
FXI icon
149
iShares China Large-Cap ETF
FXI
$4.2B
– –
-9,106
Closed -$219K
GNW icon
150
Genworth Financial
GNW
$3.79B
– –
-19,500
Closed -$125K
3 4 5
6
7

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Clare Market Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Clare Market Investments held 160 positions worth $358M, up 11% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2024 filing shows 14 new, 62 increased, 54 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 670 shares worth $856K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q2 2024 buy was TransDigm Group: 670 shares worth $856K.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q2 2024, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.74M.
  • Clare Market Investments fully exited Deere & Co in Q2 2024, selling an estimated $700K.
  • Clare Market Investments's ten largest holdings make up 64% of its $358M portfolio in Q2 2024.
  • Clare Market Investments opened 14 new positions and closed 19 in Q2 2024.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q2 2024, filed 20 Feb 2025.