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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$5.83M
Cap. Flow %
-2.28%
Top 10 Hldgs %
63.94%
Holding
149
New
19
Increased
45
Reduced
62
Closed
17

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.66M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$900K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
SWK icon
Stanley Black & Decker
SWK
+$559K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.62M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
5
DXCM icon
DexCom
DXCM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 35.69%
2 Communication Services 16.28%
3 Consumer Discretionary 14.86%
4 Energy 8.94%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$45.4M 17.81%
265,444
-11,025
-4% -$2.02M
AMZN icon
2
Amazon
AMZN
$2.96T
$29.3M 11.46%
230,121
-9,843
-4% -$1.32M
MSFT icon
3
Microsoft
MSFT
$3.71T
$27M 10.56%
85,371
-3,187
-4% -$1.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$15.3M 6.01%
116,290
-2,235
-2% -$291K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$13M 5.08%
99,114
+1,742
+2% +$225K
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$12.3M 4.82%
60,750
-675
-1% -$127K
XOM icon
7
ExxonMobil
XOM
$634B
$5.71M 2.24%
48,551
-116
-0.2% -$12.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$5.16M 2.02%
14,405
-2,769
-16% -$1.03M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.07M 1.99%
53,944
-861
-2% -$82.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$4.98M 1.95%
16,572
+2,986
+22% +$900K
AXON
11
Axon Enterprise
AXON
$46.4B
$4.24M 1.66%
21,320
+8,446
+66% +$1.66M
NFLX icon
12
Netflix
NFLX
$309B
$4.2M 1.65%
111,350
-18,380
-14% -$779K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4M 1.57%
9,347
-2,663
-22% -$1.18M
TSLA icon
14
Tesla
TSLA
$1.3T
$3.99M 1.56%
15,961
+188
+1% +$48.3K
ZS icon
15
Zscaler
ZS
$27.3B
$3.71M 1.45%
23,861
+2,570
+12% +$385K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.44M 0.96%
6,961
+2,280
+49% +$809K
PSA icon
17
Public Storage
PSA
$61.3B
$2.24M 0.88%
8,509
+272
+3% +$76.2K
KO icon
18
Coca-Cola
KO
$375B
$2.07M 0.81%
36,985
-213
-0.6% -$12.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$13.1B
$1.95M 0.76%
46,112
+5,692
+14% +$234K
UNP icon
20
Union Pacific
UNP
$174B
$1.89M 0.74%
9,273
-779
-8% -$170K
OXY icon
21
Occidental Petroleum
OXY
$55.9B
$1.77M 0.69%
27,284
+2
+0% +$126
NVDA icon
22
NVIDIA
NVDA
$5.42T
$1.62M 0.63%
37,150
+7,370
+25% +$330K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$1.36M 0.53%
8,756
+6,377
+268% +$1.05M
AMD icon
24
Advanced Micro Devices
AMD
$789B
$1.34M 0.53%
13,080
+2,220
+20% +$241K
ROKU icon
25
Roku
ROKU
$22.7B
$1.22M 0.48%
17,300
-396
-2% -$30.7K
1
2 3 4 5

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HIS
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Clare Market Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Clare Market Investments held 149 positions worth $255M, down 4.8% from $268M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Clare Market Investments's Q3 2023 filing shows 19 new, 45 increased, 62 reduced and 17 closed positions. Its largest new stake was Cintas: 3,560 shares worth $428K. The largest sale was Crocs, an estimated $2.62M.

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

  • Clare Market Investments's largest Q3 2023 buy was Cintas: 3,560 shares worth $428K.
  • Clare Market Investments added most to Axon Enterprise in Q3 2023, an estimated $1.66M increase.
  • Clare Market Investments's biggest Q3 2023 reduction was Apple, cutting an estimated $2.02M.
  • Clare Market Investments fully exited Crocs in Q3 2023, selling an estimated $2.62M.
  • Clare Market Investments's ten largest holdings make up 64% of its $255M portfolio in Q3 2023.
  • Clare Market Investments opened 19 new positions and closed 17 in Q3 2023.
  • Clare Market Investments's portfolio value fell 4.8% quarter-over-quarter to $255M.

Based on Clare Market Investments's 13F filing for Q3 2023, filed 20 Feb 2025.