We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.14%
Holding
170
New
24
Increased
68
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M
3
AI icon
C3.ai
AI
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
COST icon
Costco
COST
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO
Novo Nordisk
NVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 18.14%
3 Consumer Discretionary 12.87%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
126
Invesco India ETF
IMVP
$107M
$332K 0.07%
13,242
+5,200
+65% +$135K
ROKU icon
127
Roku
ROKU
$22.5B
$329K 0.07%
3,287
-152
-4% -$14K
ABBV icon
128
AbbVie
ABBV
$440B
$316K 0.06%
1,367
+11
+0.8% +$2.24K
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$315K 0.06%
3,160
+50
+2% +$5K
ZTS icon
130
Zoetis
ZTS
$30.4B
$298K 0.06%
2,037
-1,431
-41% -$216K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.4B
$298K 0.06%
895
– –
CYBR
132
DELISTED
CyberArk
CYBR
$290K 0.06%
600
– –
LMND icon
133
Lemonade
LMND
$4B
$289K 0.06%
+5,400
New +$263K
D icon
134
Dominion Energy
D
$59.8B
$284K 0.06%
4,639
+21
+0.5% +$1.25K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$281K 0.06%
5,210
-41
-0.8% -$2.17K
OXY icon
136
Occidental Petroleum
OXY
$58.5B
$265K 0.05%
5,617
-1,142
-17% -$51.6K
LMT icon
137
Lockheed Martin
LMT
$140B
$259K 0.05%
519
-711
-58% -$323K
ETHA
138
iShares Ethereum Trust ETF
ETHA
$5.53B
$259K 0.05%
8,220
-7,685
-48% -$228K
VEEV icon
139
Veeva Systems
VEEV
$39.2B
$258K 0.05%
865
-110
-11% -$31K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$128B
$256K 0.05%
3,925
+700
+22% +$45K
SMH icon
141
VanEck Semiconductor ETF
SMH
$72B
$256K 0.05%
784
-60
-7% -$17.8K
RKLB icon
142
Rocket Lab Corp
RKLB
$51.9B
$255K 0.05%
+5,325
New +$242K
IBB icon
143
iShares Biotechnology ETF
IBB
$9.86B
$246K 0.05%
1,702
-99
-5% -$13.5K
MRK icon
144
Merck
MRK
$328B
$244K 0.05%
2,905
-253
-8% -$20.8K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.05%
7,490
-489
-6% -$15.4K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$223K 0.04%
1,563
+2
+0.1% +$283
DLR icon
147
Digital Realty Trust
DLR
$72.9B
$220K 0.04%
1,275
-244
-16% -$41.7K
CSCO icon
148
Cisco
CSCO
$488B
$217K 0.04%
3,177
+10
+0.3% +$682
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$214K 0.04%
2,731
-756
-22% -$61.1K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.9B
$213K 0.04%
+2,000
New +$209K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Clare Market Investments held 170 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments's Q3 2025 filing shows 24 new, 68 increased, 49 reduced and 15 closed positions. Its largest new stake was C3.ai: 127,291 shares worth $2.21M. The largest sale was Palantir, an estimated $7.63M.

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.

  • Clare Market Investments's largest Q3 2025 buy was C3.ai: 127,291 shares worth $2.21M.
  • Clare Market Investments added most to Zscaler in Q3 2025, an estimated $3.75M increase.
  • Clare Market Investments's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.63M.
  • Clare Market Investments fully exited Adobe in Q3 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $500M portfolio in Q3 2025.
  • Clare Market Investments opened 24 new positions and closed 15 in Q3 2025.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.