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Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.78%
Holding
173
New
36
Increased
65
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ESTC icon
Elastic
ESTC
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.86M
2
XYZ
Block Inc
XYZ
+$3.71M
3
VBTX
Veritex Holdings
VBTX
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Communication Services 19.29%
3 Consumer Discretionary 17.08%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVE
151
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$159K 0.04%
+12,500
New +$163K
TWLO icon
152
CALL
Twilio
TWLO
$37.9B
$26.3K 0.01%
+100
New +$29.9K
ESTC icon
153
CALL
Elastic
ESTC
$8.02B
$12.3K ﹤0.01%
+100
New +$15.1K
RBLX icon
154
CALL
Roblox
RBLX
$25.4B
$10.3K ﹤0.01%
+100
New +$9.71K
ASO icon
155
Academy Sports + Outdoors
ASO
$3.05B
– –
-6,275
Closed -$251K
CHGG icon
156
Chegg
CHGG
$88.9M
– –
-18,950
Closed -$1.29M
CIFR icon
157
Cipher Digital
CIFR
$7.42B
– –
-120,400
Closed -$1.24M
FL
158
DELISTED
Foot Locker
FL
– –
-13,830
Closed -$631K
GME icon
159
GameStop
GME
$8.32B
– –
-5,160
Closed -$226K
IDXX icon
160
Idexx Laboratories
IDXX
$45B
– –
-658
Closed -$409K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,420
Closed -$206K
JAMF
162
DELISTED
Jamf
JAMF
– –
-11,600
Closed -$447K
LECO icon
163
Lincoln Electric
LECO
$15.6B
– –
-2,600
Closed -$335K
MDB icon
164
MongoDB
MDB
$35.2B
– –
-700
Closed -$330K
MIDD icon
165
Middleby
MIDD
$5.38B
– –
-2,100
Closed -$358K
MS icon
166
Morgan Stanley
MS
$342B
– –
-2,269
Closed -$221K
PAYC icon
167
Paycom
PAYC
$9.52B
– –
-415
Closed -$206K
PD icon
168
PagerDuty
PD
$876M
– –
-5,500
Closed -$228K
RIOT icon
169
Riot Platforms
RIOT
$7.63B
– –
-11,700
Closed -$301K
SNAP icon
170
Snap
SNAP
$8.79B
– –
-12,750
Closed -$942K
TSM icon
171
TSMC
TSM
$2.23T
– –
-2,235
Closed -$250K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-6,834
Closed -$256K
YEXT icon
173
Yext
YEXT
$574M
– –
-12,075
Closed -$145K
3 4 5 6
7

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BCM
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Clare Market Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Clare Market Investments held 173 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2021 filing shows 36 new, 65 increased, 46 reduced and 19 closed positions. Its largest new stake was Elastic: 8,504 shares worth $1.05M. The largest sale was Zscaler, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2021 buy was Elastic: 8,504 shares worth $1.05M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.75M increase.
  • Clare Market Investments's biggest Q4 2021 reduction was Zscaler, cutting an estimated $3.86M.
  • Clare Market Investments fully exited Chegg in Q4 2021, selling an estimated $1.29M.
  • Clare Market Investments's ten largest holdings make up 61% of its $358M portfolio in Q4 2021.
  • Clare Market Investments opened 36 new positions and closed 19 in Q4 2021.
  • Clare Market Investments's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.