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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-18.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.1M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
110.07%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Texas Pacific Land
TPL
|
+$5.62M |
| 4 |
Microsoft
MSFT
|
+$4.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Consumer Discretionary | 21.03% |
| 3 | Communication Services | 15.59% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.96T
| $12.7M | 16.51% |
+169,460
| New | +$14.1M |
|
|
2
Apple
AAPL
$4.57T
| $8.87M | 11.5% |
+224,804
| New | +$10.9M |
|
|
3
Texas Pacific Land
TPL
$23.5B
| $4.69M | 6.09% |
+77,994
| New | +$5.62M |
|
|
4
Microsoft
MSFT
$3.71T
| $4.46M | 5.79% |
+43,940
| New | +$4.71M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $4.32M | 5.61% |
+83,500
| New | +$4.47M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.77M | 4.89% |
+72,080
| New | +$3.9M |
|
7
Boeing
BA
$185B
| $2.97M | 3.85% |
+9,197
| New | +$3.18M |
|
8
Adobe
ADBE
$105B
| $1.66M | 2.15% |
+7,340
| New | +$1.77M |
|
9
Invesco QQQ Trust
QQQ
$484B
| $1.4M | 1.82% |
+9,088
| New | +$1.52M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 1.74% |
+10,209
| New | +$1.48M |
|
11
PayPal
PYPL
$50.5B
| $1.29M | 1.68% |
+15,372
| New | +$1.28M |
|
12
Intel
INTC
$513B
| $1.29M | 1.68% |
+27,526
| New | +$1.29M |
|
13
Cisco
CSCO
$479B
| $1.27M | 1.65% |
+29,380
| New | +$1.34M |
|
14
International Paper
IP
$22B
| $1.24M | 1.61% |
+32,532
| New | +$1.37M |
|
15
Netflix
NFLX
$309B
| $1.22M | 1.58% |
+45,460
| New | +$1.36M |
|
16
SPDR Gold Trust
GLD
$141B
| $1.21M | 1.58% |
+10,015
| New | +$1.16M |
|
17
Textron
TXT
$15.4B
| $1.15M | 1.49% |
+25,000
| New | +$1.41M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.05M | 1.37% |
+4,217
| New | +$1.14M |
|
|
XYZ
19
Block Inc
XYZ
$47.5B
| $1.04M | 1.34% |
+18,455
| New | +$1.3M |
|
20
JPMorgan Chase
JPM
$950B
| $940K | 1.22% |
+9,628
| New | +$1.03M |
|
21
Bank of America
BAC
$442B
| $852K | 1.11% |
+34,566
| New | +$938K |
|
22
Morgan Stanley
MS
$340B
| $850K | 1.1% |
+21,445
| New | +$936K |
|
23
Waste Management
WM
$91B
| $821K | 1.07% |
+9,230
| New | +$829K |
|
24
Cencora
COR
$61.2B
| $781K | 1.01% |
+10,500
| New | +$905K |
|
25
DuPont de Nemours
DD
$19.2B
| $689K | 0.89% |
+5,088
| New | +$731K |
|
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Clare Market Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Clare Market Investments, which disclosed 64 positions worth $77.1M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Amazon: 169,460 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Communication Services.
- Clare Market Investments's largest Q4 2018 buy was Amazon: 169,460 shares worth $12.7M.
- Clare Market Investments's ten largest holdings make up 60% of its $77.1M portfolio in Q4 2018.
- Clare Market Investments disclosed 64 positions in Q4 2018, its first 13F filing on record.
Based on Clare Market Investments's 13F filing for Q4 2018, filed 20 Feb 2025.