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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$20.8M
Cap. Flow
-$20.6M
Cap. Flow %
-19.59%
Top 10 Hldgs %
59.86%
Holding
104
New
2
Increased
24
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$936K
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$872K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$753K
4
BA icon
Boeing
BA
+$383K
5
STWD icon
Starwood Property Trust
STWD
+$270K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.75M
2
XYZ
Block Inc
XYZ
+$1.29M
3
DOCU
DocuSign
DOCU
+$1.21M
4
EHTH icon
eHealth
EHTH
+$876K
5
CRM icon
Salesforce
CRM
+$875K

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Consumer Discretionary 18.19%
3 Communication Services 15.11%
4 Industrials 8.51%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.97T
$15.3M 14.52%
176,280
-8,960
-5% -$831K
AAPL icon
2
Apple
AAPL
$4.57T
$13.8M 13.14%
247,324
+2,560
+1% +$134K
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.68M 7.29%
55,226
+6,805
+14% +$936K
TPL icon
4
Texas Pacific Land
TPL
$23.8B
$5.63M 5.34%
77,994
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$4.83M 4.59%
79,180
+2,100
+3% +$124K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.33T
$4.8M 4.56%
78,820
+360
+0.5% +$21.3K
BA icon
7
Boeing
BA
$186B
$4.06M 3.85%
10,659
+1,072
+11% +$383K
ADBE icon
8
Adobe
ADBE
$106B
$2.49M 2.37%
9,020
+90
+1% +$26.3K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.23M 2.12%
12,549
+1,386
+12% +$263K
PYPL icon
10
PayPal
PYPL
$50.5B
$2.2M 2.09%
21,212
+1,030
+5% +$113K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$2.03M 1.92%
10,725
-9,207
-46% -$1.75M
DIS icon
12
Walt Disney
DIS
$181B
$1.63M 1.55%
12,540
-2,659
-17% -$368K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.59M 1.51%
5,370
-2,383
-31% -$704K
INTC icon
14
Intel
INTC
$511B
$1.53M 1.45%
29,666
-6,935
-19% -$341K
XYZ
15
Block Inc
XYZ
$47.4B
$1.51M 1.44%
24,451
-18,970
-44% -$1.29M
CSCO icon
16
Cisco
CSCO
$477B
$1.42M 1.34%
28,677
-142
-0.5% -$7.38K
BKN
17
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.35M 1.28%
86,921
+56,207
+183% +$872K
IP icon
18
International Paper
IP
$22B
$1.23M 1.17%
31,084
-6,280
-17% -$245K
TXT icon
19
Textron
TXT
$15.4B
$1.22M 1.16%
25,000
– –
WM icon
20
Waste Management
WM
$90.9B
$1.17M 1.11%
10,147
-125
-1% -$14.6K
PSA icon
21
Public Storage
PSA
$61.3B
$1.15M 1.09%
4,680
+279
+6% +$70.1K
COST icon
22
Costco
COST
$420B
$1.04M 0.98%
3,600
+400
+13% +$113K
EQIX icon
23
Equinix
EQIX
$103B
$986K 0.94%
1,708
+330
+24% +$177K
UNP icon
24
Union Pacific
UNP
$174B
$967K 0.92%
5,967
-199
-3% -$33.5K
LULU icon
25
lululemon athletica
LULU
$14.6B
$956K 0.91%
4,965
+575
+13% +$107K
1
2 3 4 5

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Clare Market Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Clare Market Investments held 104 positions worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments withdrew a net $20.6M in Q3 2019, closing 29 positions and reducing 44 holdings. Its most notable exit was eHealth, an estimated $876K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Clare Market Investments opened a new position in iShares National Muni Bond ETF worth $753K.

  • Clare Market Investments's largest Q3 2019 buy was iShares National Muni Bond ETF: 6,600 shares worth $753K.
  • Clare Market Investments added most to Microsoft in Q3 2019, an estimated $936K increase.
  • Clare Market Investments's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $1.75M.
  • Clare Market Investments fully exited eHealth in Q3 2019, selling an estimated $876K.
  • Clare Market Investments's ten largest holdings make up 60% of its $105M portfolio in Q3 2019.
  • Clare Market Investments opened 2 new positions and closed 29 in Q3 2019.
  • Clare Market Investments's portfolio value fell 17% quarter-over-quarter to $105M.

Based on Clare Market Investments's 13F filing for Q3 2019, filed 20 Feb 2025.