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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-6.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$20.3M
(-15%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
103
New
15
Increased
23
Reduced
40
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.29M |
| 2 |
Netflix
NFLX
|
+$2.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$849K |
| 5 |
Roku
ROKU
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
| 4 |
Textron
TXT
|
+$1.11M |
| 5 |
lululemon athletica
LULU
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Consumer Discretionary | 20.67% |
| 3 | Communication Services | 19.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$3.02T
| $22.3M | 18.86% |
228,420
+33,960
| +17% | +$3.29M |
|
2
Apple
AAPL
$4.48T
| $15.9M | 13.46% |
249,856
-1,232
| -0.5% | -$90.6K |
|
3
Microsoft
MSFT
$3.79T
| $10.4M | 8.77% |
65,638
-1,113
| -2% | -$183K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $7.16M | 6.07% |
123,200
+23,460
| +24% | +$1.59M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.64M | 3.93% |
79,900
-9,800
| -11% | -$664K |
|
|
6
Netflix
NFLX
$313B
| $3.95M | 3.35% |
105,310
+62,240
| +145% | +$2.2M |
|
7
Texas Pacific Land
TPL
$23.8B
| $3.32M | 2.81% |
78,633
-441
| -0.6% | -$32.3K |
|
8
Adobe
ADBE
$108B
| $3.05M | 2.58% |
9,570
-520
| -5% | -$178K |
|
|
9
Invesco QQQ Trust
QQQ
$481B
| $2.77M | 2.34% |
14,514
-7,639
| -34% | -$1.62M |
|
10
Meta Platforms (Facebook)
META
$1.53T
| $2.5M | 2.11% |
14,960
+696
| +5% | +$136K |
|
11
PayPal
PYPL
$50.1B
| $2.22M | 1.88% |
23,194
+2,262
| +11% | +$250K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.06M | 1.75% |
7,996
-3,782
| -32% | -$1.15M |
|
13
Costco
COST
$419B
| $1.8M | 1.53% |
6,321
+1,920
| +44% | +$583K |
|
14
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.79M | 1.51% |
11,284
-1,183
| -9% | -$235K |
|
15
Public Storage
PSA
$60.1B
| $1.65M | 1.4% |
8,293
+1,373
| +20% | +$294K |
|
16
Walt Disney
DIS
$178B
| $1.59M | 1.34% |
16,417
-3,463
| -17% | -$438K |
|
17
Intel
INTC
$496B
| $1.53M | 1.3% |
28,249
-1,419
| -5% | -$83.9K |
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.46M | 1.24% |
11,813
+6,659
| +129% | +$849K |
|
19
Zscaler
ZS
$28.4B
| $1.33M | 1.13% |
21,910
-2,245
| -9% | -$124K |
|
|
20
Roku
ROKU
$22.6B
| $1.17M | 0.99% |
13,400
+6,600
| +97% | +$760K |
|
|
BKN
21
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.16M | 0.98% |
76,543
+21,673
| +39% | +$333K |
|
22
Union Pacific
UNP
$174B
| $968K | 0.82% |
6,865
+693
| +11% | +$115K |
|
23
Waste Management
WM
$90.3B
| $959K | 0.81% |
10,365
-205
| -2% | -$23.5K |
|
24
iShares National Muni Bond ETF
MUB
$45.8B
| $936K | 0.79% |
8,284
+5,768
| +229% | +$658K |
|
25
Cencora
COR
$61.7B
| $929K | 0.79% |
10,500
| – | – |
|
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Clare Market Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Clare Market Investments held 103 positions worth $118M, down 15% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Clare Market Investments withdrew a net $4.71M in Q1 2020, closing 24 positions and reducing 40 holdings. Its most notable exit was Textron, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clare Market Investments opened a new position in Veeva Systems worth $731K.
- Clare Market Investments's largest Q1 2020 buy was Veeva Systems: 4,677 shares worth $731K.
- Clare Market Investments added most to Amazon in Q1 2020, an estimated $3.29M increase.
- Clare Market Investments's biggest Q1 2020 reduction was Boeing, cutting an estimated $1.91M.
- Clare Market Investments fully exited Textron in Q1 2020, selling an estimated $1.11M.
- Clare Market Investments's ten largest holdings make up 64% of its $118M portfolio in Q1 2020.
- Clare Market Investments opened 15 new positions and closed 24 in Q1 2020.
- Clare Market Investments's portfolio value fell 15% quarter-over-quarter to $118M.
Based on Clare Market Investments's 13F filing for Q1 2020, filed 20 Feb 2025.