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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$45.6M
Cap. Flow
+$10.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
58.9%
Holding
157
New
30
Increased
55
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.63M
2
VEEV icon
Veeva Systems
VEEV
+$1.91M
3
XYZ
Block Inc
XYZ
+$1.65M
4
TTD icon
Trade Desk
TTD
+$1.47M
5
ZS icon
Zscaler
ZS
+$1.27M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.57M
2
CHGG icon
Chegg
CHGG
+$1.17M
3
LULU icon
lululemon athletica
LULU
+$1.02M
4
DOCU
DocuSign
DOCU
+$950K
5
NFLX icon
Netflix
NFLX
+$949K

Sector Composition

Rank Sector Weight
1 Technology 33.96%
2 Communication Services 21.01%
3 Consumer Discretionary 16.94%
4 Financials 5.06%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$42.3M 13.59%
246,000
-3,900
-2% -$648K
AAPL icon
2
Apple
AAPL
$4.57T
$40.4M 12.97%
294,935
-1,373
-0.5% -$178K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.5M 8.2%
94,244
-236
-0.2% -$60K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$14.5M 4.65%
115,560
-3,080
-3% -$367K
ROKU icon
5
Roku
ROKU
$22.7B
$12.5M 4.02%
27,232
+2,847
+12% +$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 3.76%
95,920
+1,400
+1% +$164K
TPL icon
7
Texas Pacific Land
TPL
$23.5B
$11.2M 3.6%
63,000
-9,000
-13% -$1.57M
NFLX icon
8
Netflix
NFLX
$309B
$9.06M 2.91%
171,490
-18,570
-10% -$949K
ZS icon
9
Zscaler
ZS
$27.3B
$8.13M 2.61%
37,608
+6,704
+22% +$1.27M
PYPL icon
10
PayPal
PYPL
$50.5B
$8.12M 2.61%
27,858
-2,215
-7% -$585K
ADBE icon
11
Adobe
ADBE
$105B
$7.38M 2.37%
12,606
+285
+2% +$147K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$5.65M 1.81%
282,280
+9,120
+3% +$146K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$5.33M 1.71%
15,028
+1,262
+9% +$424K
XYZ
14
Block Inc
XYZ
$47.5B
$5.07M 1.63%
20,798
+7,098
+52% +$1.65M
TTD icon
15
Trade Desk
TTD
$6.49B
$4.72M 1.52%
61,020
+23,080
+61% +$1.47M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$4.68M 1.5%
13,464
+1,174
+10% +$377K
VEEV icon
17
Veeva Systems
VEEV
$37.4B
$4.33M 1.39%
13,916
+6,847
+97% +$1.91M
AXON
18
Axon Enterprise
AXON
$46.4B
$4.15M 1.33%
23,460
+1,440
+7% +$212K
TSLA icon
19
Tesla
TSLA
$1.3T
$3.51M 1.13%
15,471
+3,159
+26% +$686K
XOM icon
20
ExxonMobil
XOM
$634B
$3.16M 1.01%
50,098
+43,973
+718% +$2.63M
UPWK icon
21
Upwork
UPWK
$1.19B
$3.08M 0.99%
52,900
-1,275
-2% -$59.9K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$2.79M 0.9%
78,830
+5,400
+7% +$189K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.74M 0.88%
6,406
-104
-2% -$43.4K
BA icon
24
Boeing
BA
$185B
$1.98M 0.64%
8,262
+1,925
+30% +$465K
PSA icon
25
Public Storage
PSA
$61.3B
$1.87M 0.6%
6,216
+157
+3% +$44K
1
2 3 4 5

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Clare Market Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Clare Market Investments held 157 positions worth $311M, up 17% from $266M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments deployed $10.6M of net new capital in Q2 2021, opening 30 new positions and adding to 55 existing holdings. Its largest new stake was Coinbase: 3,954 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $1.57M trimmed.

  • Clare Market Investments's largest Q2 2021 buy was Coinbase: 3,954 shares worth $1M.
  • Clare Market Investments added most to ExxonMobil in Q2 2021, an estimated $2.63M increase.
  • Clare Market Investments's biggest Q2 2021 reduction was Texas Pacific Land, cutting an estimated $1.57M.
  • Clare Market Investments fully exited lululemon athletica in Q2 2021, selling an estimated $1.02M.
  • Clare Market Investments's ten largest holdings make up 59% of its $311M portfolio in Q2 2021.
  • Clare Market Investments opened 30 new positions and closed 16 in Q2 2021.
  • Clare Market Investments's portfolio value rose 17% quarter-over-quarter to $311M.

Based on Clare Market Investments's 13F filing for Q2 2021, filed 20 Feb 2025.