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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$23.7M
Cap. Flow
-$1.78M
Cap. Flow %
-0.5%
Top 10 Hldgs %
60.78%
Holding
173
New
36
Increased
65
Reduced
46
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.75M
2
PYPL icon
PayPal
PYPL
+$1.7M
3
ESTC icon
Elastic
ESTC
+$1.28M
4
BA icon
Boeing
BA
+$1.27M
5
TWLO icon
Twilio
TWLO
+$1.21M

Top Sells

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$3.86M
2
XYZ
Block Inc
XYZ
+$3.71M
3
VBTX
Veritex Holdings
VBTX
+$2.86M
4
TTD icon
Trade Desk
TTD
+$2.17M
5
ROKU icon
Roku
ROKU
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Communication Services 19.29%
3 Consumer Discretionary 17.08%
4 Energy 3.67%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$57.9M 16.21%
326,284
+2,222
+0.7% +$351K
AMZN icon
2
Amazon
AMZN
$2.96T
$45M 12.6%
270,180
+2,280
+0.9% +$390K
MSFT icon
3
Microsoft
MSFT
$3.71T
$33.8M 9.46%
100,558
+35
+0% +$11.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$19.3M 5.39%
133,160
-60
-0% -$8.67K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$15.3M 4.29%
105,960
+1,640
+2% +$236K
NFLX icon
6
Netflix
NFLX
$309B
$10.7M 3%
178,200
-10,800
-6% -$690K
TPL icon
7
Texas Pacific Land
TPL
$23.5B
$9.42M 2.63%
67,869
+4,869
+8% +$679K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$9.25M 2.59%
314,550
+8,010
+3% +$220K
ZS icon
9
Zscaler
ZS
$27.3B
$8.71M 2.44%
27,114
-12,253
-31% -$3.86M
PYPL icon
10
PayPal
PYPL
$50.5B
$7.77M 2.17%
41,196
+7,863
+24% +$1.7M
ADBE icon
11
Adobe
ADBE
$105B
$7.74M 2.17%
13,654
+258
+2% +$161K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$7.01M 1.96%
17,614
+1,010
+6% +$390K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.89M 1.93%
20,486
+5,280
+35% +$1.75M
ROKU icon
14
Roku
ROKU
$22.7B
$6.45M 1.8%
28,262
-5,263
-16% -$1.42M
TTD icon
15
Trade Desk
TTD
$6.49B
$5.39M 1.51%
58,785
-24,770
-30% -$2.17M
TSLA icon
16
Tesla
TSLA
$1.3T
$5.3M 1.48%
15,048
-3,429
-19% -$1.15M
AXON
17
Axon Enterprise
AXON
$46.4B
$4.53M 1.27%
28,848
+4,257
+17% +$715K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.23M 1.18%
8,901
+1,260
+16% +$578K
SHOP icon
19
Shopify
SHOP
$195B
$3.6M 1.01%
26,110
+7,530
+41% +$1.1M
XOM icon
20
ExxonMobil
XOM
$634B
$3M 0.84%
48,949
+24
+0% +$1.5K
XYZ
21
Block Inc
XYZ
$47.5B
$2.54M 0.71%
15,706
-17,104
-52% -$3.71M
BA icon
22
Boeing
BA
$185B
$2.08M 0.58%
10,308
+6,006
+140% +$1.27M
UNP icon
23
Union Pacific
UNP
$174B
$2.07M 0.58%
8,222
+500
+6% +$118K
PSA icon
24
Public Storage
PSA
$61.3B
$2.03M 0.57%
5,416
– –
DIS icon
25
Walt Disney
DIS
$181B
$2.02M 0.57%
13,065
+5,525
+73% +$892K
1
2 3 4 5

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Clare Market Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Clare Market Investments held 173 positions worth $358M, up 7.1% from $334M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2021 filing shows 36 new, 65 increased, 46 reduced and 19 closed positions. Its largest new stake was Elastic: 8,504 shares worth $1.05M. The largest sale was Zscaler, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Clare Market Investments's largest Q4 2021 buy was Elastic: 8,504 shares worth $1.05M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $1.75M increase.
  • Clare Market Investments's biggest Q4 2021 reduction was Zscaler, cutting an estimated $3.86M.
  • Clare Market Investments fully exited Chegg in Q4 2021, selling an estimated $1.29M.
  • Clare Market Investments's ten largest holdings make up 61% of its $358M portfolio in Q4 2021.
  • Clare Market Investments opened 36 new positions and closed 19 in Q4 2021.
  • Clare Market Investments's portfolio value rose 7.1% quarter-over-quarter to $358M.

Based on Clare Market Investments's 13F filing for Q4 2021, filed 20 Feb 2025.