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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$28.8M
Cap. Flow
+$655K
Cap. Flow %
0.24%
Top 10 Hldgs %
64.43%
Holding
145
New
22
Increased
40
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.25M
2
MNST icon
Monster Beverage
MNST
+$1.02M
3
DXCM icon
DexCom
DXCM
+$949K
4
DECK icon
Deckers Outdoor
DECK
+$813K
5
BF.A icon
Brown-Forman Class A
BF.A
+$722K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$911K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$763K
4
KO icon
Coca-Cola
KO
+$750K
5
TSLA icon
Tesla
TSLA
+$740K

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Consumer Discretionary 16.05%
3 Communication Services 15.15%
4 Energy 6.77%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$53.6M 20%
276,469
-7,428
-3% -$1.29M
AMZN icon
2
Amazon
AMZN
$2.96T
$31.3M 11.66%
239,964
+4,176
+2% +$477K
MSFT icon
3
Microsoft
MSFT
$3.71T
$30.2M 11.24%
88,558
-2,907
-3% -$911K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$14.3M 5.35%
118,525
-6,047
-5% -$700K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11.7M 4.35%
97,372
-6,630
-6% -$763K
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$8.99M 3.35%
61,425
-3,465
-5% -$556K
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$6.34M 2.37%
17,174
-1,329
-7% -$447K
NFLX icon
8
Netflix
NFLX
$309B
$5.71M 2.13%
129,730
+4,150
+3% +$153K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 2%
54,805
+6,097
+13% +$603K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.32M 1.99%
12,010
+665
+6% +$279K
XOM icon
11
ExxonMobil
XOM
$634B
$5.22M 1.95%
48,667
+3
+0% +$327
TSLA icon
12
Tesla
TSLA
$1.3T
$4.13M 1.54%
15,773
-3,700
-19% -$740K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.9M 1.45%
13,586
-1,736
-11% -$428K
ZS icon
14
Zscaler
ZS
$27.3B
$3.11M 1.16%
21,291
-2,250
-10% -$275K
CROX icon
15
Crocs
CROX
$6.55B
$2.62M 0.98%
23,290
-5,695
-20% -$679K
AXON
16
Axon Enterprise
AXON
$46.4B
$2.51M 0.94%
12,874
+954
+8% +$198K
PSA icon
17
Public Storage
PSA
$61.3B
$2.4M 0.9%
8,237
+4,292
+109% +$1.25M
KO icon
18
Coca-Cola
KO
$375B
$2.24M 0.84%
37,198
-12,059
-24% -$750K
UNP icon
19
Union Pacific
UNP
$174B
$2.06M 0.77%
10,052
+1,241
+14% +$247K
XYZ
20
Block Inc
XYZ
$47.5B
$1.89M 0.71%
28,439
+2,695
+10% +$168K
DXCM icon
21
DexCom
DXCM
$32B
$1.81M 0.67%
14,070
+7,849
+126% +$949K
OXY icon
22
Occidental Petroleum
OXY
$55.9B
$1.6M 0.6%
27,282
-5,441
-17% -$326K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.6%
4,681
-345
-7% -$113K
AMLP icon
24
Alerian MLP ETF
AMLP
$12.8B
$1.58M 0.59%
40,420
+1,725
+4% +$66.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.52M 0.57%
14,076
-712
-5% -$77K
1
2 3 4 5

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Clare Market Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Clare Market Investments held 145 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q2 2023 filing shows 22 new, 40 increased, 63 reduced and 15 closed positions. Its largest new stake was Monster Beverage: 17,854 shares worth $1.03M. The largest sale was Apple, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q2 2023 buy was Monster Beverage: 17,854 shares worth $1.03M.
  • Clare Market Investments added most to Public Storage in Q2 2023, an estimated $1.25M increase.
  • Clare Market Investments's biggest Q2 2023 reduction was Apple, cutting an estimated $1.29M.
  • Clare Market Investments fully exited Snap in Q2 2023, selling an estimated $419K.
  • Clare Market Investments's ten largest holdings make up 64% of its $268M portfolio in Q2 2023.
  • Clare Market Investments opened 22 new positions and closed 15 in Q2 2023.
  • Clare Market Investments's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Clare Market Investments's 13F filing for Q2 2023, filed 20 Feb 2025.