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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-20.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$84.2M
Cap. Flow
-$16.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
65.59%
Holding
179
New
21
Increased
44
Reduced
54
Closed
56

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.61M
2
ZS icon
Zscaler
ZS
+$1.11M
3
TPL icon
Texas Pacific Land
TPL
+$1.1M
4
C icon
Citigroup
C
+$795K
5
DE icon
Deere & Co
DE
+$725K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.33M
2
NKE icon
Nike
NKE
+$1.15M
3
OXY icon
Occidental Petroleum
OXY
+$1.12M
4
SBUX icon
Starbucks
SBUX
+$1.1M
5
BA icon
Boeing
BA
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Communication Services 16.85%
3 Consumer Discretionary 14.71%
4 Energy 7.6%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40.6M 17.67%
297,127
-1,152
-0.4% -$174K
AMZN icon
2
Amazon
AMZN
$2.96T
$27.1M 11.78%
254,900
+3,280
+1% +$410K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.3M 11.02%
98,598
+426
+0.4% +$116K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$14.7M 6.38%
133,980
-6,220
-4% -$735K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$12.5M 5.46%
115,160
+5,580
+5% +$657K
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$11.5M 5.02%
69,795
+6,705
+11% +$1.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$5.79M 2.52%
20,661
-797
-4% -$247K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$4.68M 2.04%
308,820
+3,680
+1% +$69.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.35M 1.89%
11,528
-746
-6% -$306K
XOM icon
10
ExxonMobil
XOM
$634B
$4.18M 1.82%
48,778
+13
+0% +$1.17K
TSLA icon
11
Tesla
TSLA
$1.3T
$3.88M 1.69%
17,289
-285
-2% -$77.8K
ZS icon
12
Zscaler
ZS
$27.3B
$3.58M 1.56%
23,935
+6,270
+35% +$1.11M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.8B
$3.32M 1.44%
96,248
+3,114
+3% +$120K
NFLX icon
14
Netflix
NFLX
$309B
$3.25M 1.42%
186,120
-4,690
-2% -$104K
AXON
15
Axon Enterprise
AXON
$46.4B
$2.61M 1.14%
28,045
+2,618
+10% +$277K
ROKU icon
16
Roku
ROKU
$22.7B
$2.06M 0.89%
25,043
+2,871
+13% +$278K
UNP icon
17
Union Pacific
UNP
$174B
$1.75M 0.76%
8,224
+1
+0% +$228
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.72%
21,468
+9,234
+75% +$703K
XYZ
19
Block Inc
XYZ
$47.5B
$1.64M 0.71%
26,678
+2,771
+12% +$253K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.66%
+12,830
New +$1.61M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.66%
9,340
+2,470
+36% +$477K
WMT icon
22
Walmart Inc
WMT
$890B
$1.28M 0.56%
31,662
+855
+3% +$39.4K
DIS icon
23
Walt Disney
DIS
$181B
$1.21M 0.53%
12,845
+138
+1% +$15.3K
WM icon
24
Waste Management
WM
$91B
$1.19M 0.52%
7,783
+1,324
+20% +$207K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.51%
18,332
-912
-5% -$63.5K
1
2 3 4 5

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AI
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LWP
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HIS
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AA
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BCM
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BCM
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IQI
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Clare Market Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Clare Market Investments held 179 positions worth $230M, down 27% from $314M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Clare Market Investments withdrew a net $16.8M in Q2 2022, closing 56 positions and reducing 54 holdings. Its most notable exit was Fortinet, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Clare Market Investments opened a new position in iShares Select Dividend ETF worth $1.51M.

  • Clare Market Investments's largest Q2 2022 buy was iShares Select Dividend ETF: 12,830 shares worth $1.51M.
  • Clare Market Investments added most to Zscaler in Q2 2022, an estimated $1.11M increase.
  • Clare Market Investments's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $1.12M.
  • Clare Market Investments fully exited Fortinet in Q2 2022, selling an estimated $1.33M.
  • Clare Market Investments's ten largest holdings make up 66% of its $230M portfolio in Q2 2022.
  • Clare Market Investments opened 21 new positions and closed 56 in Q2 2022.
  • Clare Market Investments's portfolio value fell 27% quarter-over-quarter to $230M.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.