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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.22%
Holding
171
New
18
Increased
55
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
TSM icon
TSMC
TSM
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.32M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
COIN icon
Coinbase
COIN
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 17.67%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$72.9B
$256K 0.06%
1,446
– –
EW icon
127
Edwards Lifesciences
EW
$53.6B
$254K 0.06%
3,434
– –
PINS icon
128
Pinterest
PINS
$13B
$252K 0.06%
8,675
-3,390
-28% -$107K
BITU icon
129
ProShares Ultra Bitcoin ETF
BITU
$341M
$242K 0.06%
4,900
-3,800
-44% -$162K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$239K 0.06%
2,578
+1
+0% +$96
HEI icon
131
HEICO Corp
HEI
$52.1B
$238K 0.06%
+1,000
New +$259K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.05%
7,278
+778
+12% +$25.4K
DPZ icon
133
Domino's
DPZ
$11.7B
$228K 0.05%
544
+24
+5% +$10.5K
CSCO icon
134
Cisco
CSCO
$488B
$222K 0.05%
+3,744
New +$214K
PSA icon
135
Public Storage
PSA
$60.4B
$221K 0.05%
739
+24
+3% +$7.96K
GTLB icon
136
GitLab
GTLB
$6.89B
$218K 0.05%
+3,871
New +$226K
LZ icon
137
LegalZoom.com
LZ
$930M
$218K 0.05%
+29,025
New +$219K
OKLO
138
Oklo
OKLO
$8.39B
$218K 0.05%
+10,250
New +$199K
DBA icon
139
Invesco DB Agriculture Fund
DBA
$1.24B
$206K 0.05%
+7,765
New +$203K
SERV
140
Serve Robotics
SERV
$419M
$205K 0.05%
+15,200
New +$160K
STZ icon
141
Constellation Brands
STZ
$22.9B
$204K 0.05%
924
-102
-10% -$24.2K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$201K 0.05%
3,225
– –
ARCC icon
143
Ares Capital
ARCC
$14.3B
$201K 0.05%
9,167
-1,964
-18% -$42.4K
INOD icon
144
Innodata
INOD
$2.01B
$201K 0.05%
+5,075
New +$160K
EVLV icon
145
Evolv Technologies
EVLV
$1.03B
$70.8K 0.02%
17,918
-10,647
-37% -$37.4K
BNKK
146
Bonk Inc
BNKK
$7.77M
$9.36K ﹤0.01%
371
-172
-32% -$5.92K
ACGL icon
147
Arch Capital
ACGL
$33.2B
– –
-4,000
Closed -$448K
AGCO icon
148
AGCO
AGCO
$7.11B
– –
-2,850
Closed -$279K
AMGN icon
149
Amgen
AMGN
$225B
– –
-818
Closed -$264K
CAH icon
150
Cardinal Health
CAH
$54.5B
– –
-2,000
Closed -$221K
3 4 5
6
7

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AA
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BCM
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BCM
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IQI
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BT
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TC
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Clare Market Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Clare Market Investments held 171 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2024 filing shows 18 new, 55 increased, 54 reduced and 25 closed positions. Its largest new stake was Arista Networks: 25,360 shares worth $2.8M. The largest sale was Axon Enterprise, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2024 buy was Arista Networks: 25,360 shares worth $2.8M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.4M increase.
  • Clare Market Investments's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $4.32M.
  • Clare Market Investments fully exited Nike in Q4 2024, selling an estimated $720K.
  • Clare Market Investments's ten largest holdings make up 61% of its $421M portfolio in Q4 2024.
  • Clare Market Investments opened 18 new positions and closed 25 in Q4 2024.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.