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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
Cap. Flow
-$13.8M
Cap. Flow %
-4.39%
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
OXY icon
Occidental Petroleum
OXY
+$1.03M
5
XYZ
Block Inc
XYZ
+$993K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.12M
2
AAPL icon
Apple
AAPL
+$4.71M
3
META icon
Meta Platforms (Facebook)
META
+$3.4M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
AMZN icon
Amazon
AMZN
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 35.11%
2 Consumer Discretionary 18%
3 Communication Services 16.83%
4 Energy 5.23%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$91.6B
– –
-440
Closed -$283K
IRBT
177
DELISTED
iRobot
IRBT
– –
-5,685
Closed -$375K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.34B
– –
-3,650
Closed -$303K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,825
Closed -$210K
MED icon
180
Medifast
MED
$130M
– –
-1,610
Closed -$337K
PII icon
181
Polaris
PII
$3.9B
– –
-2,350
Closed -$258K
PLTR icon
182
Palantir
PLTR
$411B
– –
-15,200
Closed -$277K
PYPL icon
183
CALL
PayPal
PYPL
$50.6B
– –
-2,400
Closed -$453K
RBLX icon
184
CALL
Roblox
RBLX
$25.4B
– –
-100
Closed -$10.3K
RUN icon
185
Sunrun
RUN
$2.37B
– –
-7,925
Closed -$272K
SQM icon
186
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-5,771
Closed -$291K
SWK icon
187
Stanley Black & Decker
SWK
$15.5B
– –
-1,646
Closed -$310K
TDOC icon
188
Teladoc Health
TDOC
$1.22B
– –
-4,667
Closed -$429K
TWLO icon
189
CALL
Twilio
TWLO
$37.9B
– –
-100
Closed -$26.3K
U icon
190
Unity
U
$19.6B
– –
-2,205
Closed -$315K
UPST icon
191
Upstart Holdings
UPST
$2.83B
– –
-1,990
Closed -$301K
WCLD
192
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-6,460
Closed -$335K
WEN icon
193
Wendy's
WEN
$1.65B
– –
-16,085
Closed -$384K
WHR icon
194
Whirlpool
WHR
$2.79B
– –
-870
Closed -$204K
Z icon
195
Zillow
Z
$7.48B
– –
-3,370
Closed -$215K
MTTR
196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,500
Closed -$237K
4 5 6 7
8

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Clare Market Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.

  • Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
  • Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
  • Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
  • Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
  • Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
  • Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
  • Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.

Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.