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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+38.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$50M
Cap. Flow
+$9.37M
Cap. Flow %
5.58%
Top 10 Hldgs %
66.93%
Holding
104
New
25
Increased
27
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.66M
2
AAPL icon
Apple
AAPL
+$1.99M
3
NFLX icon
Netflix
NFLX
+$1.95M
4
META icon
Meta Platforms (Facebook)
META
+$1.89M
5
CHGG icon
Chegg
CHGG
+$1.72M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
3
DIS icon
Walt Disney
DIS
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
PYPL icon
PayPal
PYPL
+$731K

Sector Composition

Rank Sector Weight
1 Technology 38.39%
2 Consumer Discretionary 20.7%
3 Communication Services 19.6%
4 Energy 3.26%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$30.8M 18.36%
223,600
-4,820
-2% -$582K
AAPL icon
2
Apple
AAPL
$4.57T
$25.1M 14.95%
275,504
+25,648
+10% +$1.99M
MSFT icon
3
Microsoft
MSFT
$3.71T
$16.3M 9.72%
80,287
+14,649
+22% +$2.66M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$8.03M 4.78%
113,660
-9,540
-8% -$644K
NFLX icon
5
Netflix
NFLX
$309B
$6.87M 4.09%
151,050
+45,740
+43% +$1.95M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.54M 3.89%
92,300
+12,400
+16% +$836K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$5.45M 3.25%
24,015
+9,055
+61% +$1.89M
TPL icon
8
Texas Pacific Land
TPL
$23.5B
$5.17M 3.08%
78,255
-378
-0.5% -$23.2K
ADBE icon
9
Adobe
ADBE
$105B
$4.96M 2.95%
11,395
+1,825
+19% +$676K
PYPL icon
10
PayPal
PYPL
$50.5B
$3.12M 1.86%
17,901
-5,293
-23% -$731K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$3.09M 1.84%
12,481
-2,033
-14% -$456K
ZS icon
12
Zscaler
ZS
$27.3B
$2.97M 1.77%
27,105
+5,195
+24% +$432K
ROKU icon
13
Roku
ROKU
$22.7B
$2.37M 1.41%
20,365
+6,965
+52% +$797K
CHGG icon
14
Chegg
CHGG
$102M
$2.17M 1.29%
+32,190
New +$1.72M
DOCU
15
DocuSign
DOCU
$11.5B
$2.08M 1.24%
12,055
+4,140
+52% +$522K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$1.91M 1.13%
200,600
+118,800
+145% +$961K
AXON
17
Axon Enterprise
AXON
$46.4B
$1.72M 1.02%
17,480
+5,660
+48% +$458K
INTC icon
18
Intel
INTC
$513B
$1.65M 0.98%
27,514
-735
-3% -$44K
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.86%
9,742
+6,193
+174% +$891K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.8%
4,375
-3,621
-45% -$1.06M
PAYC icon
21
Paycom
PAYC
$9.69B
$1.32M 0.78%
4,250
+2,500
+143% +$665K
VEEV icon
22
Veeva Systems
VEEV
$37.4B
$1.29M 0.77%
5,517
+840
+18% +$167K
TSLA icon
23
Tesla
TSLA
$1.3T
$1.28M 0.76%
17,850
+4,725
+36% +$256K
PSA icon
24
Public Storage
PSA
$61.3B
$1.28M 0.76%
6,655
-1,638
-20% -$316K
UNP icon
25
Union Pacific
UNP
$174B
$1.11M 0.66%
6,583
-282
-4% -$45.2K
1
2 3 4 5

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HIS
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Clare Market Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Clare Market Investments held 104 positions worth $168M, up 42% from $118M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clare Market Investments deployed $9.37M of net new capital in Q2 2020, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Chegg: 32,190 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.44M trimmed.

  • Clare Market Investments's largest Q2 2020 buy was Chegg: 32,190 shares worth $2.17M.
  • Clare Market Investments added most to Microsoft in Q2 2020, an estimated $2.66M increase.
  • Clare Market Investments's biggest Q2 2020 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Clare Market Investments fully exited Costco in Q2 2020, selling an estimated $1.8M.
  • Clare Market Investments's ten largest holdings make up 67% of its $168M portfolio in Q2 2020.
  • Clare Market Investments opened 25 new positions and closed 19 in Q2 2020.
  • Clare Market Investments's portfolio value rose 42% quarter-over-quarter to $168M.

Based on Clare Market Investments's 13F filing for Q2 2020, filed 20 Feb 2025.