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CMI
Clare Market Investments Portfolio holdings
AUM
$548M
This Fund
S&P 500
This Quarter
Est. Return
-4.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$43.4M
(-12%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
62.8%
Holding
196
New
42
Increased
50
Reduced
62
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.37M |
| 4 |
Occidental Petroleum
OXY
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.12M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.4M |
| 4 |
PayPal
PYPL
|
+$3.25M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Consumer Discretionary | 18% |
| 3 | Communication Services | 16.83% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $52.1M | 16.58% |
298,279
-28,005
| -9% | -$4.71M |
|
|
2
Amazon
AMZN
$2.99T
| $41M | 13.06% |
251,620
-18,560
| -7% | -$2.87M |
|
3
Microsoft
MSFT
$3.78T
| $30.3M | 9.64% |
98,172
-2,386
| -2% | -$718K |
|
4
Alphabet (Google) Class C
GOOG
$4.34T
| $19.6M | 6.23% |
140,200
+7,040
| +5% | +$957K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.2M | 4.85% |
109,580
+3,620
| +3% | +$492K |
|
6
Texas Pacific Land
TPL
$23.8B
| $9.48M | 3.02% |
63,090
-4,779
| -7% | -$630K |
|
7
NVIDIA
NVDA
$5.36T
| $8.33M | 2.65% |
305,140
-9,410
| -3% | -$236K |
|
|
8
Invesco QQQ Trust
QQQ
$482B
| $7.78M | 2.48% |
21,458
+3,844
| +22% | +$1.37M |
|
9
Netflix
NFLX
$310B
| $7.15M | 2.28% |
190,810
+12,610
| +7% | +$525K |
|
10
Tesla
TSLA
$1.3T
| $6.31M | 2.01% |
17,574
+2,526
| +17% | +$787K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $5.54M | 1.77% |
12,274
+3,373
| +38% | +$1.5M |
|
12
Zscaler
ZS
$28.2B
| $4.26M | 1.36% |
17,665
-9,449
| -35% | -$2.32M |
|
13
ExxonMobil
XOM
$654B
| $4.03M | 1.28% |
48,765
-184
| -0.4% | -$14.3K |
|
|
14
Alerian MLP ETF
AMLP
$13.2B
| $3.57M | 1.14% |
+93,134
| New | +$3.43M |
|
|
AXON
15
Axon Enterprise
AXON
$47.9B
| $3.5M | 1.12% |
25,427
-3,421
| -12% | -$469K |
|
|
XYZ
16
Block Inc
XYZ
$47.4B
| $3.24M | 1.03% |
23,907
+8,201
| +52% | +$993K |
|
17
Roku
ROKU
$22.6B
| $2.78M | 0.88% |
22,172
-6,090
| -22% | -$894K |
|
18
Trade Desk
TTD
$6.1B
| $2.49M | 0.79% |
35,981
-22,804
| -39% | -$1.65M |
|
19
Union Pacific
UNP
$174B
| $2.25M | 0.72% |
8,223
+1
| +0% | +$253 |
|
20
Boeing
BA
$185B
| $2.04M | 0.65% |
10,672
+364
| +4% | +$73.1K |
|
21
Public Storage
PSA
$60B
| $2.01M | 0.64% |
5,154
-262
| -5% | -$95.1K |
|
|
22
PayPal
PYPL
$50.1B
| $1.94M | 0.62% |
16,767
-24,429
| -59% | -$3.25M |
|
23
Walt Disney
DIS
$178B
| $1.74M | 0.55% |
12,707
-358
| -3% | -$51.8K |
|
24
Airbnb
ABNB
$108B
| $1.64M | 0.52% |
9,534
+2,364
| +33% | +$377K |
|
25
Salesforce
CRM
$159B
| $1.61M | 0.51% |
7,579
+4,124
| +119% | +$888K |
|
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Clare Market Investments's Q1 2022 Portfolio in Review
As of Q1 2022, Clare Market Investments held 196 positions worth $314M, down 12% from $358M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Clare Market Investments withdrew a net $13.8M in Q1 2022, closing 38 positions and reducing 62 holdings. Its most notable exit was Elastic, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Clare Market Investments opened a new position in Alerian MLP ETF worth $3.57M.
- Clare Market Investments's largest Q1 2022 buy was Alerian MLP ETF: 93,134 shares worth $3.57M.
- Clare Market Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.5M increase.
- Clare Market Investments's biggest Q1 2022 reduction was Adobe, cutting an estimated $6.12M.
- Clare Market Investments fully exited Elastic in Q1 2022, selling an estimated $1.05M.
- Clare Market Investments's ten largest holdings make up 63% of its $314M portfolio in Q1 2022.
- Clare Market Investments opened 42 new positions and closed 38 in Q1 2022.
- Clare Market Investments's portfolio value fell 12% quarter-over-quarter to $314M.
Based on Clare Market Investments's 13F filing for Q1 2022, filed 20 Feb 2025.