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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.5M
Cap. Flow
+$7.62M
Cap. Flow %
2%
Top 10 Hldgs %
61.48%
Holding
168
New
27
Increased
57
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.01M
2
PSA icon
Public Storage
PSA
+$3.23M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 16.59%
3 Communication Services 16.08%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
151
Evolv Technologies
EVLV
$1.03B
$116K 0.03%
28,565
-5,100
-15% -$17.8K
COMP icon
152
Compass
COMP
$9.77B
$75.5K 0.02%
12,350
-1,814
-13% -$8.92K
BNKK
153
Bonk Inc
BNKK
$7.77M
$23.2K 0.01%
+543
New +$19K
ACLS icon
154
Axcelis
ACLS
$4.39B
– –
-2,500
Closed -$355K
ADSK icon
155
Autodesk
ADSK
$52.7B
– –
-1,129
Closed -$279K
BABA icon
156
Alibaba
BABA
$300B
– –
-5,333
Closed -$384K
CF icon
157
CF Industries
CF
$18.2B
– –
-2,929
Closed -$217K
EG icon
158
Everest Group
EG
$13.9B
– –
-750
Closed -$286K
GME icon
159
GameStop
GME
$8.32B
– –
-9,100
Closed -$225K
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,043
Closed -$285K
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,570
Closed -$318K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,557
Closed -$274K
MDB icon
163
MongoDB
MDB
$35.2B
– –
-912
Closed -$228K
ONON icon
164
On Holding
ONON
$10.4B
– –
-10,200
Closed -$396K
PPH icon
165
VanEck Pharmaceutical ETF
PPH
$990M
– –
-5,396
Closed -$494K
PRU icon
166
Prudential Financial
PRU
$42.3B
– –
-2,321
Closed -$272K
SCHW
167
Charles Schwab
SCHW
$189B
– –
-6,739
Closed -$497K
TLT icon
168
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-2,100
Closed -$193K
3 4 5 6
7

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Clare Market Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Clare Market Investments held 168 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q3 2024 filing shows 27 new, 57 increased, 54 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,252 shares worth $1.29M. The largest sale was Texas Pacific Land, an estimated $7.01M.

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

  • Clare Market Investments's largest Q3 2024 buy was Coinbase: 7,252 shares worth $1.29M.
  • Clare Market Investments added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Clare Market Investments's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.01M.
  • Clare Market Investments fully exited Charles Schwab in Q3 2024, selling an estimated $497K.
  • Clare Market Investments's ten largest holdings make up 61% of its $382M portfolio in Q3 2024.
  • Clare Market Investments opened 27 new positions and closed 15 in Q3 2024.
  • Clare Market Investments's portfolio value rose 6.6% quarter-over-quarter to $382M.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.