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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$1.72M
Cap. Flow
+$4.43M
Cap. Flow %
1.91%
Top 10 Hldgs %
64.82%
Holding
142
New
19
Increased
59
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.93M
2
C icon
Citigroup
C
+$1.67M
3
OXY icon
Occidental Petroleum
OXY
+$1.08M
4
LULU icon
lululemon athletica
LULU
+$1.01M
5
HOOD icon
Robinhood
HOOD
+$906K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.44M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
3
META icon
Meta Platforms (Facebook)
META
+$880K
4
DLR icon
Digital Realty Trust
DLR
+$594K
5
WMT icon
Walmart Inc
WMT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 17.44%
3 Communication Services 15.21%
4 Energy 9.44%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$41.1M 17.74%
297,188
+61
+0% +$9.57K
AMZN icon
2
Amazon
AMZN
$2.97T
$28.7M 12.39%
253,838
-1,062
-0.4% -$134K
MSFT icon
3
Microsoft
MSFT
$3.77T
$22.5M 9.73%
96,728
-1,870
-2% -$494K
TPL icon
4
Texas Pacific Land
TPL
$23.7B
$14.2M 6.13%
71,910
+2,115
+3% +$407K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$12.8M 5.52%
132,945
-1,035
-0.8% -$116K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$10.9M 4.7%
113,845
-1,315
-1% -$146K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$5.57M 2.41%
20,849
+188
+0.9% +$56.7K
NFLX icon
8
Netflix
NFLX
$309B
$5.1M 2.2%
216,700
+30,580
+16% +$679K
TSLA icon
9
Tesla
TSLA
$1.3T
$5M 2.16%
18,860
+1,571
+9% +$439K
XOM icon
10
ExxonMobil
XOM
$654B
$4.27M 1.84%
48,893
+115
+0.2% +$10.5K
ZS icon
11
Zscaler
ZS
$28.4B
$4.06M 1.75%
24,703
+768
+3% +$126K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4M 1.73%
11,200
-328
-3% -$130K
AXON
13
Axon Enterprise
AXON
$47.6B
$3.11M 1.34%
26,880
-1,165
-4% -$132K
AMLP icon
14
Alerian MLP ETF
AMLP
$13.2B
$3.02M 1.3%
82,518
-13,730
-14% -$522K
C icon
15
Citigroup
C
$228B
$2.07M 0.89%
49,633
+33,748
+212% +$1.67M
PYPL icon
16
PayPal
PYPL
$50.3B
$2.02M 0.87%
23,486
+7,519
+47% +$667K
CROX icon
17
Crocs
CROX
$6.49B
$1.91M 0.82%
+27,810
New +$1.93M
XYZ
18
Block Inc
XYZ
$47.5B
$1.62M 0.7%
29,416
+2,738
+10% +$194K
UNP icon
19
Union Pacific
UNP
$175B
$1.62M 0.7%
8,300
+76
+0.9% +$16.8K
HOOD icon
20
Robinhood
HOOD
$83.9B
$1.53M 0.66%
151,925
+94,225
+163% +$906K
OXY icon
21
Occidental Petroleum
OXY
$58.2B
$1.34M 0.58%
21,789
+16,829
+339% +$1.08M
COST icon
22
Costco
COST
$419B
$1.33M 0.57%
2,818
+518
+23% +$269K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.57%
18,569
-2,899
-14% -$210K
DIS icon
24
Walt Disney
DIS
$179B
$1.28M 0.55%
13,540
+695
+5% +$74.4K
ROKU icon
25
Roku
ROKU
$22.6B
$1.28M 0.55%
22,612
-2,431
-10% -$185K
1
2 3 4 5

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Clare Market Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Clare Market Investments held 142 positions worth $232M, up 0.75% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clare Market Investments's Q3 2022 filing shows 19 new, 59 increased, 39 reduced and 18 closed positions. Its largest new stake was Crocs: 27,810 shares worth $1.91M. The largest sale was NVIDIA, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2022 buy was Crocs: 27,810 shares worth $1.91M.
  • Clare Market Investments added most to Citigroup in Q3 2022, an estimated $1.67M increase.
  • Clare Market Investments's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $4.44M.
  • Clare Market Investments fully exited Digital Realty Trust in Q3 2022, selling an estimated $594K.
  • Clare Market Investments's ten largest holdings make up 65% of its $232M portfolio in Q3 2022.
  • Clare Market Investments opened 19 new positions and closed 18 in Q3 2022.
  • Clare Market Investments's portfolio value rose 0.75% quarter-over-quarter to $232M.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.