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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.8M
Cap. Flow
+$7.23M
Cap. Flow %
3.02%
Top 10 Hldgs %
63.81%
Holding
137
New
23
Increased
47
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.89M
3
PTON icon
Peloton Interactive
PTON
+$1.72M
4
NFLX icon
Netflix
NFLX
+$1.23M
5
CHGG icon
Chegg
CHGG
+$1.05M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
DKNG icon
DraftKings
DKNG
+$1.13M
4
SLV icon
iShares Silver Trust
SLV
+$909K
5
QDEL icon
QuidelOrtho
QDEL
+$773K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Discretionary 20.69%
3 Communication Services 19.05%
4 Financials 4.4%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$39.7M 16.59%
243,640
+14,580
+6% +$2.33M
AAPL icon
2
Apple
AAPL
$4.57T
$38.5M 16.11%
290,302
+7,134
+3% +$858K
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.5M 8.56%
92,055
+4,589
+5% +$987K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$10.5M 4.4%
120,120
+4,780
+4% +$403K
NFLX icon
5
Netflix
NFLX
$309B
$10.3M 4.3%
189,940
+24,240
+15% +$1.23M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.11M 3.39%
92,580
+2,680
+3% +$225K
PYPL icon
7
PayPal
PYPL
$50.5B
$6.46M 2.7%
27,571
+9,105
+49% +$1.89M
TPL icon
8
Texas Pacific Land
TPL
$23.5B
$6.3M 2.63%
77,994
– –
ROKU icon
9
Roku
ROKU
$22.7B
$6.13M 2.56%
18,470
-6,715
-27% -$1.76M
ADBE icon
10
Adobe
ADBE
$105B
$6.12M 2.56%
12,232
-403
-3% -$195K
ZS icon
11
Zscaler
ZS
$27.3B
$5.37M 2.25%
26,905
+1,550
+6% +$246K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.04M 2.11%
18,443
-6,091
-25% -$1.67M
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$4.15M 1.74%
13,222
-583
-4% -$171K
NVDA icon
14
NVIDIA
NVDA
$5.42T
$3.28M 1.37%
251,600
+4,600
+2% +$61.6K
CHGG icon
15
Chegg
CHGG
$102M
$2.67M 1.12%
29,520
+13,165
+80% +$1.05M
XYZ
16
Block Inc
XYZ
$47.5B
$2.42M 1.01%
11,100
+1,745
+19% +$340K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.26M 0.95%
6,046
+577
+11% +$205K
PTON icon
18
Peloton Interactive
PTON
$2.49B
$2.14M 0.9%
+14,131
New +$1.72M
AXON
19
Axon Enterprise
AXON
$46.4B
$2M 0.84%
16,355
+470
+3% +$53.9K
DDOG icon
20
Datadog
DDOG
$84B
$1.89M 0.79%
19,220
+6,545
+52% +$653K
MA icon
21
Mastercard
MA
$493B
$1.87M 0.78%
5,248
+2,173
+71% +$723K
UPWK icon
22
Upwork
UPWK
$1.19B
$1.82M 0.76%
52,650
-17,900
-25% -$512K
VEEV icon
23
Veeva Systems
VEEV
$37.4B
$1.76M 0.74%
6,475
+650
+11% +$182K
UNP icon
24
Union Pacific
UNP
$174B
$1.56M 0.65%
7,515
+981
+15% +$196K
TTD icon
25
Trade Desk
TTD
$6.49B
$1.48M 0.62%
18,450
-920
-5% -$69.5K
1
2 3 4 5

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Clare Market Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Clare Market Investments held 137 positions worth $239M, up 17% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments deployed $7.23M of net new capital in Q4 2020, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was Peloton Interactive: 14,131 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Roku, an estimated $1.76M trimmed.

  • Clare Market Investments's largest Q4 2020 buy was Peloton Interactive: 14,131 shares worth $2.14M.
  • Clare Market Investments added most to Amazon in Q4 2020, an estimated $2.33M increase.
  • Clare Market Investments's biggest Q4 2020 reduction was Roku, cutting an estimated $1.76M.
  • Clare Market Investments fully exited DraftKings in Q4 2020, selling an estimated $1.13M.
  • Clare Market Investments's ten largest holdings make up 64% of its $239M portfolio in Q4 2020.
  • Clare Market Investments opened 23 new positions and closed 23 in Q4 2020.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Clare Market Investments's 13F filing for Q4 2020, filed 20 Feb 2025.