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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$32.9M
Cap. Flow
+$19.6M
Cap. Flow %
14.14%
Top 10 Hldgs %
59.13%
Holding
96
New
21
Increased
36
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.56M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.12M
2
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$496K
3
TNDM icon
Tandem Diabetes Care
TNDM
+$467K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$465K
5
TSLA icon
Tesla
TSLA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 29.5%
2 Communication Services 16.9%
3 Consumer Discretionary 16.31%
4 Industrials 6.5%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$18.4M 13.33%
251,088
+3,764
+2% +$242K
AMZN icon
2
Amazon
AMZN
$2.94T
$18M 12.99%
194,460
+18,180
+10% +$1.61M
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.5M 7.61%
66,751
+11,525
+21% +$1.69M
TPL icon
4
Texas Pacific Land
TPL
$24.5B
$6.86M 4.96%
79,074
+1,080
+1% +$79K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$6.67M 4.82%
99,740
+20,920
+27% +$1.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$6.01M 4.34%
89,700
+10,520
+13% +$679K
QQQ icon
7
Invesco QQQ Trust
QQQ
$479B
$4.71M 3.41%
22,153
+11,428
+107% +$2.29M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.79M 2.74%
11,778
+6,408
+119% +$1.97M
BA icon
9
Boeing
BA
$184B
$3.48M 2.52%
10,678
+19
+0.2% +$6.73K
ADBE icon
10
Adobe
ADBE
$103B
$3.33M 2.41%
10,090
+1,070
+12% +$315K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.93M 2.12%
14,264
+1,715
+14% +$332K
DIS icon
12
Walt Disney
DIS
$181B
$2.88M 2.08%
19,880
+7,340
+59% +$1.02M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.67M 1.93%
12,467
+7,689
+161% +$1.56M
PYPL icon
14
PayPal
PYPL
$51.1B
$2.26M 1.64%
20,932
-280
-1% -$29.2K
INTC icon
15
Intel
INTC
$503B
$1.78M 1.28%
29,668
+2
+0% +$112
PSA icon
16
Public Storage
PSA
$61.1B
$1.47M 1.07%
6,920
+2,240
+48% +$497K
NFLX icon
17
Netflix
NFLX
$307B
$1.39M 1.01%
43,070
+14,990
+53% +$444K
LULU icon
18
lululemon athletica
LULU
$14.2B
$1.38M 1%
5,950
+985
+20% +$210K
CSCO icon
19
Cisco
CSCO
$476B
$1.35M 0.98%
28,122
-555
-2% -$25.8K
COST icon
20
Costco
COST
$421B
$1.29M 0.94%
4,401
+801
+22% +$238K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.9%
5,490
+3,090
+129% +$671K
IP icon
22
International Paper
IP
$21.5B
$1.22M 0.88%
27,870
-3,214
-10% -$135K
WM icon
23
Waste Management
WM
$91.5B
$1.2M 0.87%
10,570
+423
+4% +$47.8K
AXON
24
Axon Enterprise
AXON
$42.4B
$1.16M 0.84%
15,845
+2,220
+16% +$140K
ZS icon
25
Zscaler
ZS
$26.3B
$1.12M 0.81%
+24,155
New +$1.12M
1
2 3 4

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LWP
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HIS
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AA
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BCM
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BCM
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IQI
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Clare Market Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Clare Market Investments held 96 positions worth $138M, up 31% from $105M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $19.6M of net new capital in Q4 2019, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Zscaler: 24,155 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $1.12M trimmed.

  • Clare Market Investments's largest Q4 2019 buy was Zscaler: 24,155 shares worth $1.12M.
  • Clare Market Investments added most to Invesco QQQ Trust in Q4 2019, an estimated $2.29M increase.
  • Clare Market Investments's biggest Q4 2019 reduction was Block Inc, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Tandem Diabetes Care in Q4 2019, selling an estimated $467K.
  • Clare Market Investments's ten largest holdings make up 59% of its $138M portfolio in Q4 2019.
  • Clare Market Investments opened 21 new positions and closed 8 in Q4 2019.
  • Clare Market Investments's portfolio value rose 31% quarter-over-quarter to $138M.

Based on Clare Market Investments's 13F filing for Q4 2019, filed 20 Feb 2025.