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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
-$9.68M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.14M
2
DECK icon
Deckers Outdoor
DECK
+$3.48M
3
AXON
Axon Enterprise
AXON
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
151
Cloudflare
NET
$111B
– –
-6,515
Closed -$702K
PLAY icon
152
Dave & Buster's
PLAY
$361M
– –
-18,500
Closed -$540K
PWR icon
153
Quanta Services
PWR
$102B
– –
-1,750
Closed -$553K
SNOW icon
154
Snowflake
SNOW
$115B
– –
-3,217
Closed -$497K
STZ icon
155
Constellation Brands
STZ
$22.9B
– –
-924
Closed -$204K
TDG icon
156
TransDigm Group
TDG
$68.3B
– –
-635
Closed -$805K
TSM icon
157
TSMC
TSM
$2.23T
– –
-9,540
Closed -$1.88M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,490
Closed -$600K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
– –
-91,381
Closed -$853K
YOU icon
160
Clear Secure
YOU
$4.75B
– –
-12,551
Closed -$334K
BITU icon
161
ProShares Ultra Bitcoin ETF
BITU
$341M
– –
-4,900
Closed -$242K
SERV
162
Serve Robotics
SERV
$419M
– –
-15,200
Closed -$205K
OKLO
163
Oklo
OKLO
$8.39B
– –
-10,250
Closed -$218K
3 4 5 6
7

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Clare Market Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Clare Market Investments held 164 positions worth $379M, down 10% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments's Q1 2025 filing shows 18 new, 51 increased, 56 reduced and 31 closed positions. Its largest new stake was Blackrock: 1,395 shares worth $1.32M. The largest sale was Tesla, an estimated $5.14M.

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

  • Clare Market Investments's largest Q1 2025 buy was Blackrock: 1,395 shares worth $1.32M.
  • Clare Market Investments added most to Uber in Q1 2025, an estimated $2.34M increase.
  • Clare Market Investments's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.14M.
  • Clare Market Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $3.48M.
  • Clare Market Investments's ten largest holdings make up 59% of its $379M portfolio in Q1 2025.
  • Clare Market Investments opened 18 new positions and closed 31 in Q1 2025.
  • Clare Market Investments's portfolio value fell 10% quarter-over-quarter to $379M.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.