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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18M
Cap. Flow
-$16.4M
Cap. Flow %
-7.69%
Top 10 Hldgs %
63.93%
Holding
144
New
20
Increased
31
Reduced
68
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.13M
2
OXY icon
Occidental Petroleum
OXY
+$948K
3
MBB icon
iShares MBS ETF
MBB
+$901K
4
META icon
Meta Platforms (Facebook)
META
+$689K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$514K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.51M
2
AXON
Axon Enterprise
AXON
+$2.3M
3
AMZN icon
Amazon
AMZN
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.72M
5
TPL icon
Texas Pacific Land
TPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Communication Services 14.46%
3 Consumer Discretionary 12.98%
4 Energy 12.79%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$37M 17.35%
285,125
-12,063
-4% -$1.72M
MSFT icon
2
Microsoft
MSFT
$3.71T
$23M 10.78%
95,981
-747
-0.8% -$179K
AMZN icon
3
Amazon
AMZN
$2.96T
$19.8M 9.29%
236,242
-17,596
-7% -$1.74M
TPL icon
4
Texas Pacific Land
TPL
$23.5B
$17.1M 8.01%
65,700
-6,210
-9% -$1.65M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 5.48%
132,002
-943
-0.7% -$90K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.46M 4.43%
107,205
-6,640
-6% -$631K
XOM icon
7
ExxonMobil
XOM
$634B
$5.35M 2.51%
48,529
-364
-0.7% -$39K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$5.25M 2.46%
19,723
-1,126
-5% -$311K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.97M 1.86%
10,388
-812
-7% -$312K
NFLX icon
10
Netflix
NFLX
$309B
$3.75M 1.76%
127,230
-89,470
-41% -$2.51M
CROX icon
11
Crocs
CROX
$6.55B
$3.49M 1.63%
32,195
+4,385
+16% +$388K
KO icon
12
Coca-Cola
KO
$375B
$3.43M 1.6%
53,882
+35,282
+190% +$2.13M
ZS icon
13
Zscaler
ZS
$27.3B
$2.74M 1.28%
24,498
-205
-0.8% -$27.9K
OXY icon
14
Occidental Petroleum
OXY
$55.9B
$2.25M 1.05%
35,716
+13,927
+64% +$948K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$2.18M 1.02%
57,366
-25,152
-30% -$989K
C icon
16
Citigroup
C
$226B
$2.07M 0.97%
45,692
-3,941
-8% -$179K
AXON
17
Axon Enterprise
AXON
$46.4B
$2.05M 0.96%
12,345
-14,535
-54% -$2.3M
XYZ
18
Block Inc
XYZ
$47.5B
$2.01M 0.94%
32,063
+2,647
+9% +$163K
TSLA icon
19
Tesla
TSLA
$1.3T
$1.93M 0.9%
15,668
-3,192
-17% -$604K
DE icon
20
Deere & Co
DE
$168B
$1.88M 0.88%
4,375
+1,245
+40% +$506K
UNP icon
21
Union Pacific
UNP
$174B
$1.83M 0.86%
8,860
+560
+7% +$115K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.72%
4,977
+1,730
+53% +$514K
UNH icon
23
UnitedHealth
UNH
$370B
$1.3M 0.61%
2,449
-42
-2% -$22.2K
COST icon
24
Costco
COST
$420B
$1.28M 0.6%
2,799
-19
-0.7% -$9.29K
PYPL icon
25
PayPal
PYPL
$50.5B
$1.2M 0.56%
16,911
-6,575
-28% -$526K
1
2 3 4 5

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Clare Market Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Clare Market Investments held 144 positions worth $214M, down 7.8% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments withdrew a net $16.4M in Q4 2022, closing 21 positions and reducing 68 holdings. Its most notable exit was Robinhood, an estimated $1.53M position sold in full.

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

Against the trend, Clare Market Investments opened a new position in iShares MBS ETF worth $906K.

  • Clare Market Investments's largest Q4 2022 buy was iShares MBS ETF: 9,765 shares worth $906K.
  • Clare Market Investments added most to Coca-Cola in Q4 2022, an estimated $2.13M increase.
  • Clare Market Investments's biggest Q4 2022 reduction was Netflix, cutting an estimated $2.51M.
  • Clare Market Investments fully exited Robinhood in Q4 2022, selling an estimated $1.53M.
  • Clare Market Investments's ten largest holdings make up 64% of its $214M portfolio in Q4 2022.
  • Clare Market Investments opened 20 new positions and closed 21 in Q4 2022.
  • Clare Market Investments's portfolio value fell 7.8% quarter-over-quarter to $214M.

Based on Clare Market Investments's 13F filing for Q4 2022, filed 20 Feb 2025.