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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$36.3M
Cap. Flow
+$14.9M
Cap. Flow %
7.29%
Top 10 Hldgs %
64.54%
Holding
128
New
43
Increased
42
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51M
2
SLV icon
iShares Silver Trust
SLV
+$1.32M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
QDEL icon
QuidelOrtho
QDEL
+$1.03M
5
GLD icon
SPDR Gold Trust
GLD
+$966K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.71M
2
PAYC icon
Paycom
PAYC
+$1.32M
3
TSLA icon
Tesla
TSLA
+$1.28M
4
CHGG icon
Chegg
CHGG
+$1.17M
5
APPS icon
Digital Turbine
APPS
+$921K

Sector Composition

Rank Sector Weight
1 Technology 38.12%
2 Consumer Discretionary 20.6%
3 Communication Services 19.09%
4 Healthcare 4.29%
5 Financials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$36.1M 17.65%
229,060
+5,460
+2% +$861K
AAPL icon
2
Apple
AAPL
$4.57T
$32.8M 16.05%
283,168
+7,664
+3% +$836K
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.4M 9%
87,466
+7,179
+9% +$1.51M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$8.48M 4.15%
115,340
+1,680
+1% +$128K
NFLX icon
5
Netflix
NFLX
$309B
$8.29M 4.05%
165,700
+14,650
+10% +$729K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.59M 3.22%
89,900
-2,400
-3% -$183K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.43M 3.14%
24,534
+519
+2% +$134K
ADBE icon
8
Adobe
ADBE
$105B
$6.2M 3.03%
12,635
+1,240
+11% +$577K
ROKU icon
9
Roku
ROKU
$22.7B
$4.75M 2.33%
25,185
+4,820
+24% +$762K
TPL icon
10
Texas Pacific Land
TPL
$23.5B
$3.91M 1.92%
77,994
-261
-0.3% -$15.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$3.84M 1.88%
13,805
+1,324
+11% +$359K
PYPL icon
12
PayPal
PYPL
$50.5B
$3.64M 1.78%
18,466
+565
+3% +$106K
ZS icon
13
Zscaler
ZS
$27.3B
$3.57M 1.75%
25,355
-1,750
-6% -$227K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$3.34M 1.64%
247,000
+46,400
+23% +$540K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.9%
5,469
+1,094
+25% +$363K
GLD icon
16
SPDR Gold Trust
GLD
$142B
$1.82M 0.89%
10,260
+5,375
+110% +$966K
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$1.64M 0.8%
5,825
+308
+6% +$81.2K
XYZ
18
Block Inc
XYZ
$47.5B
$1.52M 0.74%
9,355
+1,129
+14% +$159K
AXON
19
Axon Enterprise
AXON
$46.4B
$1.44M 0.71%
15,885
-1,595
-9% -$139K
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.66%
9,824
+82
+0.8% +$11.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.35M 0.66%
10,019
+1,932
+24% +$263K
PSA icon
22
Public Storage
PSA
$61.3B
$1.3M 0.63%
5,822
-833
-13% -$170K
DDOG icon
23
Datadog
DDOG
$84B
$1.29M 0.63%
+12,675
New +$1.1M
UNP icon
24
Union Pacific
UNP
$174B
$1.29M 0.63%
6,534
-49
-0.7% -$9.11K
SLV icon
25
iShares Silver Trust
SLV
$30.9B
$1.26M 0.62%
+58,150
New +$1.32M
1
2 3 4 5

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Clare Market Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Clare Market Investments held 128 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments deployed $14.9M of net new capital in Q3 2020, opening 43 new positions and adding to 42 existing holdings. Its largest new stake was iShares Silver Trust: 58,150 shares worth $1.26M.

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

On the sell side, the largest reduction was DocuSign, an estimated $1.71M trimmed.

  • Clare Market Investments's largest Q3 2020 buy was iShares Silver Trust: 58,150 shares worth $1.26M.
  • Clare Market Investments added most to Microsoft in Q3 2020, an estimated $1.51M increase.
  • Clare Market Investments's biggest Q3 2020 reduction was DocuSign, cutting an estimated $1.71M.
  • Clare Market Investments fully exited Paycom in Q3 2020, selling an estimated $1.32M.
  • Clare Market Investments's ten largest holdings make up 65% of its $204M portfolio in Q3 2020.
  • Clare Market Investments opened 43 new positions and closed 14 in Q3 2020.
  • Clare Market Investments's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Clare Market Investments's 13F filing for Q3 2020, filed 20 Feb 2025.