We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
-$9.68M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.14M
2
DECK icon
Deckers Outdoor
DECK
+$3.48M
3
AXON
Axon Enterprise
AXON
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83B
$216K 0.06%
976
-500
-34% -$119K
GTLB icon
127
GitLab
GTLB
$6.89B
$212K 0.06%
4,510
+639
+17% +$39.1K
PINS icon
128
Pinterest
PINS
$13B
$207K 0.05%
6,680
-1,995
-23% -$67.6K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$204K 0.05%
9,203
+36
+0.4% +$817
CYBR
130
DELISTED
CyberArk
CYBR
$203K 0.05%
+600
New +$216K
LZ icon
131
LegalZoom.com
LZ
$930M
$94.1K 0.02%
10,925
-18,100
-62% -$162K
BNKK
132
Bonk Inc
BNKK
$7.77M
$3.64K ﹤0.01%
286
-85
-23% -$1.52K
ADSK icon
133
Autodesk
ADSK
$52.7B
– –
-995
Closed -$294K
ARM icon
134
Arm
ARM
$290B
– –
-4,100
Closed -$506K
CAT icon
135
Caterpillar
CAT
$393B
– –
-728
Closed -$264K
CDNS icon
136
Cadence Design Systems
CDNS
$89B
– –
-1,435
Closed -$431K
CECO icon
137
Ceco Environmental
CECO
$4.43B
– –
-17,500
Closed -$529K
CWAN
138
DELISTED
Clearwater Analytics
CWAN
– –
-15,000
Closed -$413K
DDOG icon
139
Datadog
DDOG
$86.5B
– –
-4,835
Closed -$691K
DECK icon
140
Deckers Outdoor
DECK
$12.4B
– –
-17,155
Closed -$3.48M
DPZ icon
141
Domino's
DPZ
$11.7B
– –
-544
Closed -$228K
EMR icon
142
Emerson Electric
EMR
$91.4B
– –
-5,291
Closed -$656K
ETN icon
143
Eaton
ETN
$179B
– –
-3,508
Closed -$1.16M
EVLV icon
144
Evolv Technologies
EVLV
$1.03B
– –
-17,918
Closed -$70.8K
EXPE icon
145
Expedia Group
EXPE
$39.1B
– –
-1,711
Closed -$319K
FICO icon
146
Fair Isaac
FICO
$22.6B
– –
-769
Closed -$1.53M
GWW icon
147
W.W. Grainger
GWW
$61.5B
– –
-950
Closed -$1M
HCI icon
148
HCI Group
HCI
$2.28B
– –
-2,540
Closed -$296K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,225
Closed -$201K
INOD icon
150
Innodata
INOD
$2.01B
– –
-5,075
Closed -$201K
3 4 5
6
7

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return
TC
Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

Clare Market Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Clare Market Investments held 164 positions worth $379M, down 10% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments's Q1 2025 filing shows 18 new, 51 increased, 56 reduced and 31 closed positions. Its largest new stake was Blackrock: 1,395 shares worth $1.32M. The largest sale was Tesla, an estimated $5.14M.

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.

  • Clare Market Investments's largest Q1 2025 buy was Blackrock: 1,395 shares worth $1.32M.
  • Clare Market Investments added most to Uber in Q1 2025, an estimated $2.34M increase.
  • Clare Market Investments's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.14M.
  • Clare Market Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $3.48M.
  • Clare Market Investments's ten largest holdings make up 59% of its $379M portfolio in Q1 2025.
  • Clare Market Investments opened 18 new positions and closed 31 in Q1 2025.
  • Clare Market Investments's portfolio value fell 10% quarter-over-quarter to $379M.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.