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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
Cap. Flow
-$16.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
2
ZS icon
Zscaler
ZS
+$1.11M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
C icon
Citigroup
C
+$795K
5
DE icon
Deere & Co
DE
+$725K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.33M
2
NKE icon
Nike
NKE
+$1.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,375
Closed -$359K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,830
Closed -$403K
PTVE
178
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-22,500
Closed -$226K
KAMN
179
DELISTED
Kaman Corp
KAMN
– –
-5,750
Closed -$250K
4 5 6 7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.

  • Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
  • Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
  • Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
  • Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
  • Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
  • Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.