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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$46.7M
Cap. Flow
+$7.16M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.14%
Holding
170
New
24
Increased
68
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.75M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M
3
AI icon
C3.ai
AI
+$2.66M
4
CELH icon
Celsius Holdings
CELH
+$1.49M
5
INTC icon
Intel
INTC
+$1.11M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.52M
3
COST icon
Costco
COST
+$3.39M
4
ADBE icon
Adobe
ADBE
+$2.52M
5
NVO
Novo Nordisk
NVO
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 18.14%
3 Consumer Discretionary 12.87%
4 Financials 5.64%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$210K 0.04%
+1,079
New +$202K
COPX icon
152
Global X Copper Miners ETF NEW
COPX
$8.22B
$209K 0.04%
+3,500
New +$169K
BKN
153
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$170K 0.03%
15,026
-196
-1% -$2.14K
KEEL
154
Keel Infrastructure Corp
KEEL
$2.19B
$128K 0.03%
+45,500
New +$70.6K
AAPL icon
155
CALL
Apple
AAPL
$4.41T
– –
-2,000
Closed -$410K
ADBE icon
156
Adobe
ADBE
$103B
– –
-6,524
Closed -$2.52M
ARCC icon
157
Ares Capital
ARCC
$14.3B
– –
-9,240
Closed -$203K
COMP icon
158
Compass
COMP
$9.77B
– –
-35,150
Closed -$221K
CPRT icon
159
Copart
CPRT
$26.8B
– –
-6,350
Closed -$312K
IEF icon
160
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-14,000
Closed -$1.34M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-12,250
Closed -$1.17M
NOC icon
162
Northrop Grumman
NOC
$82B
– –
-940
Closed -$470K
NVO
163
Novo Nordisk
NVO
$203B
– –
-23,035
Closed -$1.59M
BNKK
164
Bonk Inc
BNKK
$7.77M
– –
-286
Closed -$3.3K
SMG icon
165
ScottsMiracle-Gro
SMG
$3.62B
– –
-10,165
Closed -$670K
SOUN icon
166
SoundHound AI
SOUN
$3.29B
– –
-18,100
Closed -$194K
TLT icon
167
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-7,000
Closed -$618K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-1,631
Closed -$144K
XYZ
169
Block Inc
XYZ
$47B
– –
-3,065
Closed -$208K
3 4 5 6
7

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Clare Market Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Clare Market Investments held 170 positions worth $500M, up 10% from $453M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments's Q3 2025 filing shows 24 new, 68 increased, 49 reduced and 15 closed positions. Its largest new stake was C3.ai: 127,291 shares worth $2.21M. The largest sale was Palantir, an estimated $7.63M.

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.

  • Clare Market Investments's largest Q3 2025 buy was C3.ai: 127,291 shares worth $2.21M.
  • Clare Market Investments added most to Zscaler in Q3 2025, an estimated $3.75M increase.
  • Clare Market Investments's biggest Q3 2025 reduction was Palantir, cutting an estimated $7.63M.
  • Clare Market Investments fully exited Adobe in Q3 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $500M portfolio in Q3 2025.
  • Clare Market Investments opened 24 new positions and closed 15 in Q3 2025.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $500M.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.