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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$34.6M
Cap. Flow
+$1.78M
Cap. Flow %
0.61%
Top 10 Hldgs %
61.78%
Holding
157
New
25
Increased
51
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$983K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$960K
3
ADSK icon
Autodesk
ADSK
+$663K
4
NVDA icon
NVIDIA
NVDA
+$610K
5
PLTR icon
Palantir
PLTR
+$553K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
AMZN icon
Amazon
AMZN
+$1.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$918K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$868K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$477K

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 15.33%
3 Consumer Discretionary 15.05%
4 Energy 6.81%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.23T
– –
-4,292
Closed -$373K
VLO icon
152
Valero Energy
VLO
$95.1B
– –
-2,121
Closed -$301K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,616
Closed -$220K
WW
154
DELISTED
WW International
WW
– –
-34,075
Closed -$377K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-4,902
Closed -$222K
ZM icon
156
Zoom
ZM
$30.8B
– –
-6,345
Closed -$444K
ENLC
157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,031
Closed -$171K
3 4 5 6
7

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BCM
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BCM
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IQI
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Clare Market Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Clare Market Investments held 157 positions worth $290M, up 14% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Clare Market Investments's Q4 2023 filing shows 25 new, 51 increased, 61 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M. The largest sale was Apple, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 10,622 shares worth $1.05M.
  • Clare Market Investments added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $983K increase.
  • Clare Market Investments's biggest Q4 2023 reduction was Apple, cutting an estimated $1.03M.
  • Clare Market Investments fully exited Zoom in Q4 2023, selling an estimated $444K.
  • Clare Market Investments's ten largest holdings make up 62% of its $290M portfolio in Q4 2023.
  • Clare Market Investments opened 25 new positions and closed 14 in Q4 2023.
  • Clare Market Investments's portfolio value rose 14% quarter-over-quarter to $290M.

Based on Clare Market Investments's 13F filing for Q4 2023, filed 20 Feb 2025.