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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.5M
Cap. Flow
+$7.62M
Cap. Flow %
2%
Top 10 Hldgs %
61.48%
Holding
168
New
27
Increased
57
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.01M
2
PSA icon
Public Storage
PSA
+$3.23M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 16.59%
3 Communication Services 16.08%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
126
HCI Group
HCI
$2.28B
$272K 0.07%
+2,540
New +$241K
STZ icon
127
Constellation Brands
STZ
$22.9B
$264K 0.07%
1,026
+4
+0.4% +$991
AMGN icon
128
Amgen
AMGN
$225B
$264K 0.07%
+818
New +$268K
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$263K 0.07%
+2,385
New +$229K
PSA icon
130
Public Storage
PSA
$60.4B
$260K 0.07%
715
-9,959
-93% -$3.23M
GS icon
131
Goldman Sachs
GS
$302B
$256K 0.07%
516
+1
+0.2% +$489
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$250K 0.07%
2,577
-100
-4% -$9.14K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
$248K 0.06%
895
– –
HAL icon
134
Halliburton
HAL
$27.7B
$247K 0.06%
8,500
– –
DLR icon
135
Digital Realty Trust
DLR
$72.9B
$234K 0.06%
1,446
-16
-1% -$2.45K
ARCC icon
136
Ares Capital
ARCC
$14.3B
$233K 0.06%
11,131
+37
+0.3% +$769
MNST icon
137
Monster Beverage
MNST
$90.1B
$231K 0.06%
8,850
-150
-2% -$3.72K
MDT icon
138
Medtronic
MDT
$116B
$231K 0.06%
+2,561
New +$215K
ETHA
139
iShares Ethereum Trust ETF
ETHA
$5.53B
$230K 0.06%
+11,700
New +$235K
HODL icon
140
VanEck Bitcoin Trust
HODL
$1.06B
$229K 0.06%
+12,780
New +$220K
EW icon
141
Edwards Lifesciences
EW
$53.6B
$227K 0.06%
3,434
+700
+26% +$50.9K
BITU icon
142
ProShares Ultra Bitcoin ETF
BITU
$341M
$225K 0.06%
+8,700
New +$223K
DPZ icon
143
Domino's
DPZ
$11.7B
$223K 0.06%
+520
New +$226K
CAH icon
144
Cardinal Health
CAH
$54.5B
$221K 0.06%
+2,000
New +$209K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$216K 0.06%
6,500
-979
-13% -$31.5K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$214K 0.06%
3,845
-30
-0.8% -$1.6K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$206K 0.05%
+2,255
New +$199K
IRM icon
148
Iron Mountain
IRM
$37B
$202K 0.05%
+1,700
New +$182K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K 0.05%
+3,225
New +$194K
RDFN
150
DELISTED
Redfin
RDFN
$157K 0.04%
+12,540
New +$115K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Clare Market Investments held 168 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q3 2024 filing shows 27 new, 57 increased, 54 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,252 shares worth $1.29M. The largest sale was Texas Pacific Land, an estimated $7.01M.

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

  • Clare Market Investments's largest Q3 2024 buy was Coinbase: 7,252 shares worth $1.29M.
  • Clare Market Investments added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Clare Market Investments's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.01M.
  • Clare Market Investments fully exited Charles Schwab in Q3 2024, selling an estimated $497K.
  • Clare Market Investments's ten largest holdings make up 61% of its $382M portfolio in Q3 2024.
  • Clare Market Investments opened 27 new positions and closed 15 in Q3 2024.
  • Clare Market Investments's portfolio value rose 6.6% quarter-over-quarter to $382M.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.