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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$22.4M
Cap. Flow
+$28.4M
Cap. Flow %
8.52%
Top 10 Hldgs %
59.73%
Holding
158
New
17
Increased
83
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.29M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
XYZ
Block Inc
XYZ
+$3.09M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.08M
2
VEEV icon
Veeva Systems
VEEV
+$2.56M
3
BA icon
Boeing
BA
+$883K
4
MDB icon
MongoDB
MDB
+$806K
5
VLO icon
Valero Energy
VLO
+$737K

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Communication Services 21.15%
3 Consumer Discretionary 16.86%
4 Financials 5.01%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$45.9M 13.74%
324,062
+29,127
+10% +$4.29M
AMZN icon
2
Amazon
AMZN
$2.96T
$44M 13.18%
267,900
+21,900
+9% +$3.78M
MSFT icon
3
Microsoft
MSFT
$3.71T
$28.3M 8.49%
100,523
+6,279
+7% +$1.83M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$17.8M 5.32%
133,220
+17,660
+15% +$2.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13.9M 4.18%
104,320
+8,400
+9% +$1.14M
NFLX icon
6
Netflix
NFLX
$309B
$11.5M 3.46%
189,000
+17,510
+10% +$964K
ROKU icon
7
Roku
ROKU
$22.7B
$10.5M 3.15%
33,525
+6,293
+23% +$2.37M
ZS icon
8
Zscaler
ZS
$27.3B
$10.3M 3.09%
39,367
+1,759
+5% +$442K
PYPL icon
9
PayPal
PYPL
$50.5B
$8.67M 2.6%
33,333
+5,475
+20% +$1.55M
TPL icon
10
Texas Pacific Land
TPL
$23.5B
$8.47M 2.54%
63,000
– –
XYZ
11
Block Inc
XYZ
$47.5B
$7.87M 2.36%
32,810
+12,012
+58% +$3.09M
ADBE icon
12
Adobe
ADBE
$105B
$7.71M 2.31%
13,396
+790
+6% +$497K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$6.35M 1.9%
306,540
+24,260
+9% +$504K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$5.94M 1.78%
16,604
+1,576
+10% +$580K
TTD icon
15
Trade Desk
TTD
$6.49B
$5.87M 1.76%
83,555
+22,535
+37% +$1.74M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$5.16M 1.55%
15,206
+1,742
+13% +$627K
TSLA icon
17
Tesla
TSLA
$1.3T
$4.78M 1.43%
18,477
+3,006
+19% +$708K
AXON
18
Axon Enterprise
AXON
$46.4B
$4.3M 1.29%
24,591
+1,131
+5% +$205K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.28M 0.98%
7,641
+1,235
+19% +$545K
VBTX
20
DELISTED
Veritex Holdings
VBTX
$3.2M 0.96%
81,330
+2,500
+3% +$87.1K
XOM icon
21
ExxonMobil
XOM
$634B
$2.88M 0.86%
48,925
-1,173
-2% -$66.8K
SHOP icon
22
Shopify
SHOP
$195B
$2.52M 0.75%
+18,580
New +$2.78M
WMT icon
23
Walmart Inc
WMT
$890B
$2.35M 0.7%
50,604
+32,919
+186% +$1.59M
VZ icon
24
Verizon
VZ
$196B
$2.26M 0.68%
41,817
+8,477
+25% +$469K
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$1.68M 0.5%
5,847
-8,069
-58% -$2.56M
1
2 3 4 5

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Clare Market Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Clare Market Investments held 158 positions worth $334M, up 7.2% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clare Market Investments deployed $28.4M of net new capital in Q3 2021, opening 17 new positions and adding to 83 existing holdings. Its largest new stake was Shopify: 18,580 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $2.56M trimmed.

  • Clare Market Investments's largest Q3 2021 buy was Shopify: 18,580 shares worth $2.52M.
  • Clare Market Investments added most to Apple in Q3 2021, an estimated $4.29M increase.
  • Clare Market Investments's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $2.56M.
  • Clare Market Investments fully exited Upwork in Q3 2021, selling an estimated $3.08M.
  • Clare Market Investments's ten largest holdings make up 60% of its $334M portfolio in Q3 2021.
  • Clare Market Investments opened 17 new positions and closed 21 in Q3 2021.
  • Clare Market Investments's portfolio value rose 7.2% quarter-over-quarter to $334M.

Based on Clare Market Investments's 13F filing for Q3 2021, filed 20 Feb 2025.