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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$73.4M
Cap. Flow
+$17.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
56.58%
Holding
165
New
32
Increased
49
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.72M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 17.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.09%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.8B
$261K 0.06%
+4,618
New +$253K
ABBV icon
127
AbbVie
ABBV
$440B
$252K 0.06%
1,356
+12
+0.9% +$2.23K
MRK icon
128
Merck
MRK
$328B
$250K 0.06%
3,158
-252
-7% -$20K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.05%
7,979
+31
+0.4% +$933
CYBR
130
DELISTED
CyberArk
CYBR
$244K 0.05%
600
– –
SMH icon
131
VanEck Semiconductor ETF
SMH
$72B
$235K 0.05%
+844
New +$196K
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$234K 0.05%
+3,030
New +$221K
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$232K 0.05%
2,478
-35
-1% -$3.07K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.86B
$228K 0.05%
1,801
-270
-13% -$33.1K
COMP icon
135
Compass
COMP
$9.77B
$221K 0.05%
35,150
-76,300
-68% -$523K
CSCO icon
136
Cisco
CSCO
$488B
$220K 0.05%
3,167
-587
-16% -$36.1K
IMVP
137
Invesco India ETF
IMVP
$107M
$217K 0.05%
8,042
-28,149
-78% -$731K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K 0.05%
+1,561
New +$197K
XYZ
139
Block Inc
XYZ
$47B
$208K 0.05%
3,065
-7,800
-72% -$454K
ARCC icon
140
Ares Capital
ARCC
$14.3B
$203K 0.04%
9,240
+37
+0.4% +$787
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$128B
$200K 0.04%
+3,225
New +$189K
SOUN icon
142
SoundHound AI
SOUN
$3.29B
$194K 0.04%
+18,100
New +$171K
BKN
143
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$166K 0.04%
15,222
-73,940
-83% -$802K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$144K 0.03%
+1,631
New +$142K
BNKK
145
Bonk Inc
BNKK
$7.77M
$3.3K ﹤0.01%
286
– –
BEN icon
146
Franklin Resources
BEN
$17.1B
– –
-12,900
Closed -$248K
CROX icon
147
Crocs
CROX
$6.26B
– –
-4,765
Closed -$506K
CRWD icon
148
CrowdStrike
CRWD
$226B
– –
-28,596
Closed -$2.52M
DE icon
149
Deere & Co
DE
$167B
– –
-1,253
Closed -$588K
EW icon
150
Edwards Lifesciences
EW
$53.6B
– –
-3,110
Closed -$225K
3 4 5
6
7

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Clare Market Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Clare Market Investments held 165 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments deployed $17.7M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was UnitedHealth: 17,581 shares worth $5.48M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Clare Market Investments's largest Q2 2025 buy was UnitedHealth: 17,581 shares worth $5.48M.
  • Clare Market Investments added most to Advanced Micro Devices in Q2 2025, an estimated $2.23M increase.
  • Clare Market Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.34M.
  • Clare Market Investments fully exited CrowdStrike in Q2 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $453M portfolio in Q2 2025.
  • Clare Market Investments opened 32 new positions and closed 19 in Q2 2025.
  • Clare Market Investments's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Clare Market Investments's 13F filing for Q2 2025, filed 10 Jul 2025.