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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$505M
Cap. Flow %
105.74%
Top 10 Hldgs %
56.76%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.1M
2
AMZN icon
Amazon
AMZN
+$52M
3
MSFT icon
Microsoft
MSFT
+$43.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Communication Services 18.02%
3 Consumer Discretionary 11.88%
4 Industrials 5.54%
5 Energy 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$140B
$234K 0.05%
+387
New +$238K
DLR icon
152
Digital Realty Trust
DLR
$72.9B
$233K 0.05%
+1,292
New +$221K
CSCO icon
153
Cisco
CSCO
$488B
$229K 0.05%
+2,947
New +$231K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$228K 0.05%
+919
New +$237K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.05%
+7,474
New +$234K
PYPL icon
156
PayPal
PYPL
$50.6B
$223K 0.05%
+4,926
New +$238K
CEG icon
157
Constellation Energy
CEG
$98.7B
$216K 0.05%
+775
New +$236K
AES icon
158
AES
AES
$10.5B
$211K 0.04%
+15,000
New +$223K
ETHA
159
iShares Ethereum Trust ETF
ETHA
$5.53B
$211K 0.04%
+13,315
New +$241K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$207K 0.04%
+1,079
New +$216K
ROKU icon
161
Roku
ROKU
$22.5B
$204K 0.04%
+2,153
New +$210K
FBTC icon
162
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$201K 0.04%
+3,400
New +$226K
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$200K 0.04%
+1,564
New +$212K
IYH icon
164
iShares US Healthcare ETF
IYH
$3.78B
$200K 0.04%
+3,250
New +$210K
COMP icon
165
Compass
COMP
$9.77B
$177K 0.04%
+24,200
New +$254K
BITO icon
166
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$108K 0.02%
+11,650
New +$123K
KEEL
167
Keel Infrastructure Corp
KEEL
$2.19B
$57.5K 0.01%
+29,500
New +$69.3K
3 4 5 6
7

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AA
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BCM
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BCM
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IQI
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BT
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Clare Market Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Clare Market Investments held 167 positions worth $478M. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments deployed $505M of net new capital in Q1 2026, opening 167 new positions. Its largest new stake was Apple: 238,781 shares worth $60.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q1 2026 buy was Apple: 238,781 shares worth $60.6M.
  • Clare Market Investments's ten largest holdings make up 57% of its $478M portfolio in Q1 2026.
  • Clare Market Investments opened 167 new positions and closed 0 in Q1 2026.

Based on Clare Market Investments's 13F filing for Q1 2026, filed 29 Apr 2026.