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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
Occidental Petroleum
OXY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 4 |
PayPal
PYPL
|
+$3.25M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 16.83% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29.1B
| $207K | 0.07% |
+609
| New | +$206K |
|
152
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
| $207K | 0.07% |
+5,100
| New | +$201K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$112B
| $203K | 0.06% |
1,881
-77
| -4% | -$8.31K |
|
154
CSX Corp
CSX
$92.8B
| $200K | 0.06% |
+5,343
| New | +$189K |
|
155
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $183K | 0.06% |
17,000
| – | – |
|
|
BFZ
156
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $172K | 0.05% |
13,969
-23,539
| -63% | -$311K |
|
157
BlackRock Core Bond Trust
BHK
$659M
| $156K | 0.05% |
12,000
-6,555
| -35% | -$90.6K |
|
|
158
CALL
Occidental Petroleum
OXY
$58.5B
| $113K | 0.04% |
+2,000
| New | +$88.4K |
|
159
AdaptHealth
AHCO
$770M
| – | – |
-28,250
| Closed | -$691K |
|
160
Amgen
AMGN
$225B
| – | – |
-2,523
| Closed | -$568K |
|
161
Ameresco
AMRC
$1.47B
| – | – |
-2,700
| Closed | -$220K |
|
162
Best Buy
BBY
$17.5B
| – | – |
-2,919
| Closed | -$297K |
|
163
CF Industries
CF
$18.2B
| – | – |
-3,459
| Closed | -$245K |
|
164
Chevron
CVX
$386B
| – | – |
-1,975
| Closed | -$232K |
|
165
Diageo
DEO
$52.2B
| – | – |
-1,215
| Closed | -$267K |
|
166
Doximity
DOCS
$4.45B
| – | – |
-5,300
| Closed | -$266K |
|
167
EPAM Systems
EPAM
$5.17B
| – | – |
-1,035
| Closed | -$692K |
|
168
CALL
Elastic
ESTC
$8.02B
| – | – |
-100
| Closed | -$12.3K |
|
|
169
Elastic
ESTC
$8.02B
| – | – |
-8,504
| Closed | -$1.05M |
|
170
Etsy
ETSY
$7.31B
| – | – |
-1,275
| Closed | -$279K |
|
171
Franco-Nevada
FNV
$45.5B
| – | – |
-1,660
| Closed | -$230K |
|
|
B
172
Barrick Mining
B
$67.9B
| – | – |
-10,700
| Closed | -$203K |
|
173
GoPro
GPRO
$106M
| – | – |
-22,800
| Closed | -$235K |
|
174
Hyatt Hotels
H
$16.8B
| – | – |
-2,820
| Closed | -$270K |
|
175
Hershey
HSY
$37B
| – | – |
-1,414
| Closed | -$274K |
|
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Clare Market Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.
- Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
- Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
- Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
- Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
- Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
- Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
- Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.
Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.