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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
Cap. Flow
-$16.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
2
ZS icon
Zscaler
ZS
+$1.11M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
C icon
Citigroup
C
+$795K
5
DE icon
Deere & Co
DE
+$725K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.33M
2
NKE icon
Nike
NKE
+$1.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.5B
– –
-3,463
Closed -$272K
LMT icon
152
Lockheed Martin
LMT
$140B
– –
-719
Closed -$317K
LULU icon
153
lululemon athletica
LULU
$13.7B
– –
-1,655
Closed -$604K
LYV icon
154
Live Nation Entertainment
LYV
$43.2B
– –
-6,500
Closed -$765K
MDT icon
155
Medtronic
MDT
$116B
– –
-4,712
Closed -$523K
MMM icon
156
3M
MMM
$94.8B
– –
-4,234
Closed -$527K
MP icon
157
MP Materials
MP
$9.64B
– –
-8,350
Closed -$479K
MRNA icon
158
Moderna
MRNA
$25.4B
– –
-5,680
Closed -$978K
MS icon
159
Morgan Stanley
MS
$342B
– –
-7,077
Closed -$619K
MU icon
160
Micron Technology
MU
$1.03T
– –
-5,942
Closed -$463K
NKE icon
161
Nike
NKE
$60.1B
– –
-8,544
Closed -$1.15M
ORLY icon
162
O'Reilly Automotive
ORLY
$74.5B
– –
-5,880
Closed -$269K
OXY icon
163
CALL
Occidental Petroleum
OXY
$58.5B
– –
-2,000
Closed -$113K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-410
Closed -$286K
RSPR icon
165
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-5,100
Closed -$207K
SBUX icon
166
Starbucks
SBUX
$124B
– –
-12,077
Closed -$1.1M
SHOP icon
167
Shopify
SHOP
$194B
– –
-3,970
Closed -$268K
SMH icon
168
VanEck Semiconductor ETF
SMH
$72B
– –
-2,760
Closed -$372K
SNOW icon
169
Snowflake
SNOW
$115B
– –
-1,196
Closed -$274K
STLD icon
170
Steel Dynamics
STLD
$37.7B
– –
-3,100
Closed -$259K
TEAM icon
171
Atlassian
TEAM
$39.4B
– –
-855
Closed -$251K
TMHC
172
DELISTED
Taylor Morrison
TMHC
– –
-11,850
Closed -$323K
UBER icon
173
Uber
UBER
$154B
– –
-6,275
Closed -$224K
UPS icon
174
United Parcel Service
UPS
$88.4B
– –
-1,250
Closed -$268K
VLO icon
175
Valero Energy
VLO
$95.1B
– –
-4,896
Closed -$497K
4 5 6
7
8

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WCP
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HIS
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AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
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BCM
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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
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return

Clare Market Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.

  • Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
  • Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
  • Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
  • Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
  • Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
  • Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.