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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
+18.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$73.4M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
165
New
32
Increased
49
Reduced
51
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.72M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.12M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$2.52M |
| 2 |
Microsoft
MSFT
|
+$2.34M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.57M |
| 4 |
Amazon
AMZN
|
+$1.28M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Communication Services | 17.29% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Industrials | 5.09% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares MSCI Mexico ETF
EWW
$1.9B
| – | – |
-24,648
| Closed | -$1.26M |
|
152
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-4,701
| Closed | -$256K |
|
153
GitLab
GTLB
$6.89B
| – | – |
-4,510
| Closed | -$212K |
|
154
VanEck Bitcoin Trust
HODL
$1.06B
| – | – |
-9,300
| Closed | -$217K |
|
155
KLA
KLAC
$272B
| – | – |
-10,600
| Closed | -$721K |
|
156
lululemon athletica
LULU
$13.7B
| – | – |
-3,170
| Closed | -$897K |
|
157
LegalZoom.com
LZ
$930M
| – | – |
-10,925
| Closed | -$94.1K |
|
158
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
| – | – |
-7,800
| Closed | -$358K |
|
159
Owens Corning
OC
$12.3B
| – | – |
-3,000
| Closed | -$428K |
|
160
Pinterest
PINS
$13B
| – | – |
-6,680
| Closed | -$207K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-976
| Closed | -$216K |
|
162
Vertiv
VRT
$111B
| – | – |
-12,525
| Closed | -$904K |
|
163
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-3,963
| Closed | -$511K |
|
164
Wingstop
WING
$3.05B
| – | – |
-2,279
| Closed | -$514K |
|
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Clare Market Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Clare Market Investments held 165 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Clare Market Investments deployed $17.7M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was UnitedHealth: 17,581 shares worth $5.48M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.
- Clare Market Investments's largest Q2 2025 buy was UnitedHealth: 17,581 shares worth $5.48M.
- Clare Market Investments added most to Advanced Micro Devices in Q2 2025, an estimated $2.23M increase.
- Clare Market Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.34M.
- Clare Market Investments fully exited CrowdStrike in Q2 2025, selling an estimated $2.52M.
- Clare Market Investments's ten largest holdings make up 57% of its $453M portfolio in Q2 2025.
- Clare Market Investments opened 32 new positions and closed 19 in Q2 2025.
- Clare Market Investments's portfolio value rose 19% quarter-over-quarter to $453M.
Based on Clare Market Investments's 13F filing for Q2 2025, filed 10 Jul 2025.