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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.22%
Holding
171
New
18
Increased
55
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
TSM icon
TSMC
TSM
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.32M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
COIN icon
Coinbase
COIN
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 17.67%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
151
Compass
COMP
$9.77B
– –
-12,350
Closed -$75.5K
HAL icon
152
Halliburton
HAL
$27.7B
– –
-8,500
Closed -$247K
HOOD icon
153
Robinhood
HOOD
$85.3B
– –
-21,235
Closed -$497K
IDCC icon
154
InterDigital
IDCC
$9.07B
– –
-3,000
Closed -$425K
IRM icon
155
Iron Mountain
IRM
$37B
– –
-1,700
Closed -$202K
JNJ icon
156
Johnson & Johnson
JNJ
$629B
– –
-2,436
Closed -$395K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.51B
– –
-700
Closed -$326K
MDT icon
158
Medtronic
MDT
$116B
– –
-2,561
Closed -$231K
MNST icon
159
Monster Beverage
MNST
$90.1B
– –
-8,850
Closed -$231K
NKE icon
160
Nike
NKE
$60.1B
– –
-8,140
Closed -$720K
NSA
161
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,721
Closed -$324K
PHM icon
162
Pultegroup
PHM
$24.6B
– –
-3,000
Closed -$431K
RDFN
163
DELISTED
Redfin
RDFN
– –
-12,540
Closed -$157K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,591
Closed -$285K
SPGI icon
165
S&P Global
SPGI
$121B
– –
-1,110
Closed -$573K
SWK icon
166
Stanley Black & Decker
SWK
$15.5B
– –
-2,385
Closed -$263K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-3,984
Closed -$391K
TOL icon
168
Toll Brothers
TOL
$13.9B
– –
-3,000
Closed -$463K
UNH icon
169
UnitedHealth
UNH
$364B
– –
-829
Closed -$485K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-2,255
Closed -$206K
WING icon
171
Wingstop
WING
$3.05B
– –
-1,006
Closed -$419K
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 2024 Portfolio in Review

As of Q4 2024, Clare Market Investments held 171 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2024 filing shows 18 new, 55 increased, 54 reduced and 25 closed positions. Its largest new stake was Arista Networks: 25,360 shares worth $2.8M. The largest sale was Axon Enterprise, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2024 buy was Arista Networks: 25,360 shares worth $2.8M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.4M increase.
  • Clare Market Investments's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $4.32M.
  • Clare Market Investments fully exited Nike in Q4 2024, selling an estimated $720K.
  • Clare Market Investments's ten largest holdings make up 61% of its $421M portfolio in Q4 2024.
  • Clare Market Investments opened 18 new positions and closed 25 in Q4 2024.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.