We are live on ! Find out more
CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+19.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$38M
Cap. Flow
+$22.4M
Cap. Flow %
19.48%
Top 10 Hldgs %
54.03%
Holding
89
New
25
Increased
46
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
XYZ
Block Inc
XYZ
+$1.14M
4
PSA icon
Public Storage
PSA
+$959K
5
PYPL icon
PayPal
PYPL
+$905K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$521K
2
CTXS
Citrix Systems Inc
CTXS
+$280K
3
BAC icon
Bank of America
BAC
+$202K
4
PPC icon
Pilgrim's Pride
PPC
+$122K
5
GIS icon
General Mills
GIS
+$83.2K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Consumer Discretionary 20.57%
3 Communication Services 14.11%
4 Industrials 8.13%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$16.8M 14.57%
188,300
+18,840
+11% +$1.57M
AAPL icon
2
Apple
AAPL
$4.57T
$11.4M 9.94%
240,956
+16,152
+7% +$685K
TPL icon
3
Texas Pacific Land
TPL
$23.5B
$6.72M 5.84%
78,174
+180
+0.2% +$14.1K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.87M 5.1%
49,760
+5,820
+13% +$635K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$5.25M 4.57%
89,560
+6,060
+7% +$340K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4.48M 3.89%
76,080
+4,000
+6% +$226K
BA icon
7
Boeing
BA
$185B
$3.63M 3.16%
9,517
+320
+3% +$123K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$2.85M 2.48%
15,885
+6,797
+75% +$1.15M
PYPL icon
9
PayPal
PYPL
$50.5B
$2.59M 2.25%
24,927
+9,555
+62% +$905K
XYZ
10
Block Inc
XYZ
$47.5B
$2.56M 2.23%
34,195
+15,740
+85% +$1.14M
ADBE icon
11
Adobe
ADBE
$105B
$2.24M 1.94%
8,390
+1,050
+14% +$265K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.15M 1.87%
12,884
+2,675
+26% +$425K
IP icon
13
International Paper
IP
$22B
$1.95M 1.7%
44,534
+12,002
+37% +$520K
INTC icon
14
Intel
INTC
$513B
$1.8M 1.57%
33,571
+6,045
+22% +$307K
NFLX icon
15
Netflix
NFLX
$309B
$1.73M 1.5%
48,410
+2,950
+6% +$102K
CSCO icon
16
Cisco
CSCO
$479B
$1.61M 1.4%
29,808
+428
+1% +$20.8K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.38M 1.2%
4,898
+681
+16% +$185K
TXT icon
18
Textron
TXT
$15.4B
$1.27M 1.1%
25,000
– –
GLD icon
19
SPDR Gold Trust
GLD
$141B
$1.22M 1.06%
9,995
-20
-0.2% -$2.46K
CRM icon
20
Salesforce
CRM
$158B
$1.11M 0.97%
7,040
+4,715
+203% +$731K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.1M 0.95%
10,837
+1,209
+13% +$125K
UNP icon
22
Union Pacific
UNP
$174B
$1.05M 0.91%
6,259
+1,601
+34% +$258K
WM icon
23
Waste Management
WM
$91B
$1.01M 0.88%
9,750
+520
+6% +$50.7K
PSA icon
24
Public Storage
PSA
$61.3B
$998K 0.87%
+4,581
New +$959K
BKN
25
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$935K 0.81%
66,115
+28,115
+74% +$391K
1
2 3 4

Similar funds

WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Clare Market Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Clare Market Investments held 89 positions worth $115M, up 49% from $77.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clare Market Investments deployed $22.4M of net new capital in Q1 2019, opening 25 new positions and adding to 46 existing holdings. Its largest new stake was Public Storage: 4,581 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Morgan Stanley, an estimated $521K trimmed.

  • Clare Market Investments's largest Q1 2019 buy was Public Storage: 4,581 shares worth $998K.
  • Clare Market Investments added most to Amazon in Q1 2019, an estimated $1.57M increase.
  • Clare Market Investments's biggest Q1 2019 reduction was Morgan Stanley, cutting an estimated $521K.
  • Clare Market Investments fully exited Citrix Systems Inc in Q1 2019, selling an estimated $280K.
  • Clare Market Investments's ten largest holdings make up 54% of its $115M portfolio in Q1 2019.
  • Clare Market Investments opened 25 new positions and closed 1 in Q1 2019.
  • Clare Market Investments's portfolio value rose 49% quarter-over-quarter to $115M.

Based on Clare Market Investments's 13F filing for Q1 2019, filed 20 Feb 2025.