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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$39.8M
Cap. Flow
-$74.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.22%
Holding
171
New
18
Increased
55
Reduced
54
Closed
25

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.61M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
TSM icon
TSMC
TSM
+$1.26M
4
XYZ
Block Inc
XYZ
+$1.02M
5
WBA
Walgreens Boots Alliance
WBA
+$848K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$4.32M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
COIN icon
Coinbase
COIN
+$1.13M
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$764K
5
NKE icon
Nike
NKE
+$720K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Consumer Discretionary 17.67%
3 Communication Services 16.47%
4 Industrials 6.41%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$65.3M 15.51%
260,913
-622
-0.2% -$147K
AMZN icon
2
Amazon
AMZN
$2.96T
$54M 12.82%
246,248
-2,233
-0.9% -$457K
MSFT icon
3
Microsoft
MSFT
$3.71T
$39.4M 9.34%
93,388
-32
-0% -$13.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 4.79%
105,977
-1,740
-2% -$307K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$17.7M 4.2%
93,570
-3,143
-3% -$550K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$15.7M 3.73%
26,867
+2,377
+10% +$1.4M
NFLX icon
7
Netflix
NFLX
$309B
$12.1M 2.88%
136,060
-4,580
-3% -$377K
TPL icon
8
Texas Pacific Land
TPL
$23.5B
$11.9M 2.83%
32,400
– –
AXON
9
Axon Enterprise
AXON
$46.4B
$11.9M 2.83%
20,035
-7,935
-28% -$4.32M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$9.65M 2.29%
71,846
+2,866
+4% +$395K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.4B
$9.25M 2.19%
174,303
+16,995
+11% +$802K
TSLA icon
12
Tesla
TSLA
$1.3T
$8.51M 2.02%
21,079
+2,084
+11% +$671K
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$8.1M 1.92%
15,838
+417
+3% +$211K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.64M 1.57%
11,323
+210
+2% +$124K
PLTR icon
15
Palantir
PLTR
$413B
$5.84M 1.39%
77,175
+11,470
+17% +$668K
ZS icon
16
Zscaler
ZS
$27.3B
$4.91M 1.16%
27,190
-671
-2% -$130K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.85M 1.15%
10,696
-129
-1% -$59.6K
AUR icon
18
Aurora
AUR
$13.8B
$4.11M 0.98%
652,458
+3,450
+0.5% +$21.6K
DECK icon
19
Deckers Outdoor
DECK
$13.3B
$3.48M 0.83%
17,155
+1,365
+9% +$247K
XYZ
20
Block Inc
XYZ
$47.5B
$3.31M 0.79%
38,994
+12,457
+47% +$1.02M
NOW icon
21
ServiceNow
NOW
$129B
$3.27M 0.78%
15,415
-375
-2% -$76K
XOM icon
22
ExxonMobil
XOM
$634B
$3.24M 0.77%
30,117
-21,906
-42% -$2.56M
COST icon
23
Costco
COST
$420B
$3.1M 0.74%
3,387
+583
+21% +$541K
ANET icon
24
Arista Networks
ANET
$238B
$2.8M 0.67%
+25,360
New +$2.61M
AVGO icon
25
Broadcom
AVGO
$2.04T
$2.54M 0.6%
10,970
-230
-2% -$42.5K
1
2 3 4 5

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LWP
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HIS
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Clare Market Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Clare Market Investments held 171 positions worth $421M, up 10% from $382M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments's Q4 2024 filing shows 18 new, 55 increased, 54 reduced and 25 closed positions. Its largest new stake was Arista Networks: 25,360 shares worth $2.8M. The largest sale was Axon Enterprise, an estimated $4.32M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Clare Market Investments's largest Q4 2024 buy was Arista Networks: 25,360 shares worth $2.8M.
  • Clare Market Investments added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.4M increase.
  • Clare Market Investments's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $4.32M.
  • Clare Market Investments fully exited Nike in Q4 2024, selling an estimated $720K.
  • Clare Market Investments's ten largest holdings make up 61% of its $421M portfolio in Q4 2024.
  • Clare Market Investments opened 18 new positions and closed 25 in Q4 2024.
  • Clare Market Investments's portfolio value rose 10% quarter-over-quarter to $421M.

Based on Clare Market Investments's 13F filing for Q4 2024, filed 7 Feb 2025.