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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$23.5M
Cap. Flow
+$7.62M
Cap. Flow %
2%
Top 10 Hldgs %
61.48%
Holding
168
New
27
Increased
57
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.37M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$1.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$7.01M
2
PSA icon
Public Storage
PSA
+$3.23M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 16.59%
3 Communication Services 16.08%
4 Industrials 6.57%
5 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$60.9M 15.97%
261,535
-5,685
-2% -$1.27M
AMZN icon
2
Amazon
AMZN
$2.96T
$46.3M 12.13%
248,481
+11,982
+5% +$2.19M
MSFT icon
3
Microsoft
MSFT
$3.71T
$40.2M 10.53%
93,420
+3,506
+4% +$1.5M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18M 4.72%
107,717
-5,556
-5% -$940K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16M 4.2%
96,713
-3,480
-3% -$584K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$14M 3.67%
24,490
+1,357
+6% +$698K
AXON
7
Axon Enterprise
AXON
$46.4B
$11.2M 2.93%
27,970
+1,233
+5% +$425K
NFLX icon
8
Netflix
NFLX
$309B
$9.98M 2.61%
140,640
+27,370
+24% +$1.83M
TPL icon
9
Texas Pacific Land
TPL
$23.5B
$9.56M 2.5%
32,400
-25,515
-44% -$7.01M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$8.38M 2.2%
68,980
+20,035
+41% +$2.37M
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$7.53M 1.97%
15,421
-993
-6% -$470K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.38M 1.67%
11,113
+789
+8% +$436K
XOM icon
13
ExxonMobil
XOM
$634B
$6.1M 1.6%
52,023
-607
-1% -$70.1K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.4B
$5.68M 1.49%
157,308
+36,240
+30% +$1.26M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 1.31%
10,825
+3,639
+51% +$1.61M
TSLA icon
16
Tesla
TSLA
$1.3T
$4.97M 1.3%
18,995
-4,894
-20% -$1.12M
ZS icon
17
Zscaler
ZS
$27.3B
$4.76M 1.25%
27,861
-2,588
-8% -$473K
AUR icon
18
Aurora
AUR
$13.8B
$3.84M 1.01%
649,008
+121,222
+23% +$505K
NOW icon
19
ServiceNow
NOW
$129B
$2.82M 0.74%
15,790
+2,925
+23% +$481K
LLY icon
20
Eli Lilly
LLY
$1.06T
$2.58M 0.68%
2,913
+950
+48% +$854K
DECK icon
21
Deckers Outdoor
DECK
$13.3B
$2.52M 0.66%
15,790
+1,990
+14% +$304K
COST icon
22
Costco
COST
$420B
$2.49M 0.65%
2,804
-196
-7% -$170K
PLTR icon
23
Palantir
PLTR
$413B
$2.44M 0.64%
65,705
+17,165
+35% +$527K
UNP icon
24
Union Pacific
UNP
$174B
$2.2M 0.58%
8,923
+1
+0% +$242
KO icon
25
Coca-Cola
KO
$375B
$2.17M 0.57%
30,146
-613
-2% -$42K
1
2 3 4 5

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Clare Market Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Clare Market Investments held 168 positions worth $382M, up 6.6% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q3 2024 filing shows 27 new, 57 increased, 54 reduced and 15 closed positions. Its largest new stake was Coinbase: 7,252 shares worth $1.29M. The largest sale was Texas Pacific Land, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q3 2024 buy was Coinbase: 7,252 shares worth $1.29M.
  • Clare Market Investments added most to NVIDIA in Q3 2024, an estimated $2.37M increase.
  • Clare Market Investments's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $7.01M.
  • Clare Market Investments fully exited Charles Schwab in Q3 2024, selling an estimated $497K.
  • Clare Market Investments's ten largest holdings make up 61% of its $382M portfolio in Q3 2024.
  • Clare Market Investments opened 27 new positions and closed 15 in Q3 2024.
  • Clare Market Investments's portfolio value rose 6.6% quarter-over-quarter to $382M.

Based on Clare Market Investments's 13F filing for Q3 2024, filed 20 Feb 2025.