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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$41.9M
Cap. Flow
-$9.68M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.4%
Holding
164
New
18
Increased
51
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.34M
2
AMD icon
Advanced Micro Devices
AMD
+$1.9M
3
LLY icon
Eli Lilly
LLY
+$1.67M
4
TTD icon
Trade Desk
TTD
+$1.46M
5
BLK icon
Blackrock
BLK
+$1.37M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.14M
2
DECK icon
Deckers Outdoor
DECK
+$3.48M
3
AXON
Axon Enterprise
AXON
+$3.39M
4
AAPL icon
Apple
AAPL
+$2.76M
5
XYZ
Block Inc
XYZ
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Communication Services 16.45%
3 Consumer Discretionary 14.79%
4 Energy 5.55%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$55.3M 14.58%
248,978
-11,935
-5% -$2.76M
AMZN icon
2
Amazon
AMZN
$2.97T
$45.6M 12.02%
239,726
-6,522
-3% -$1.42M
MSFT icon
3
Microsoft
MSFT
$3.78T
$34.9M 9.19%
92,882
-506
-0.5% -$206K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.31T
$16.1M 4.25%
103,210
-2,767
-3% -$507K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$15.1M 3.99%
26,284
-583
-2% -$376K
TPL icon
6
Texas Pacific Land
TPL
$23.6B
$14.3M 3.77%
32,400
– –
NFLX icon
7
Netflix
NFLX
$309B
$13.8M 3.64%
148,230
+12,170
+9% +$1.16M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$13.5M 3.55%
87,215
-6,355
-7% -$1.15M
NVDA icon
9
NVIDIA
NVDA
$5.37T
$8.39M 2.21%
77,439
+5,593
+8% +$709K
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$8.33M 2.2%
17,767
+1,929
+12% +$980K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$48.1B
$7.87M 2.07%
168,178
-6,125
-4% -$324K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.55M 1.99%
13,505
+2,182
+19% +$1.28M
AXON
13
Axon Enterprise
AXON
$47.4B
$7.49M 1.97%
14,238
-5,797
-29% -$3.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.16T
$6.63M 1.75%
12,451
+1,755
+16% +$853K
PLTR icon
15
Palantir
PLTR
$422B
$6.29M 1.66%
74,490
-2,685
-3% -$236K
UBER icon
16
Uber
UBER
$158B
$5.31M 1.4%
72,873
+32,517
+81% +$2.34M
ZS icon
17
Zscaler
ZS
$28.4B
$4.8M 1.27%
24,210
-2,980
-11% -$594K
AUR icon
18
Aurora
AUR
$13.7B
$4.64M 1.22%
690,558
+38,100
+6% +$273K
COST icon
19
Costco
COST
$419B
$3.77M 0.99%
3,981
+594
+18% +$579K
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.48M 0.92%
4,209
+2,003
+91% +$1.67M
WM icon
21
Waste Management
WM
$90.4B
$3.06M 0.81%
13,225
+2,980
+29% +$660K
ISRG icon
22
Intuitive Surgical
ISRG
$135B
$2.94M 0.77%
5,932
+1,088
+22% +$602K
XOM icon
23
ExxonMobil
XOM
$654B
$2.78M 0.73%
23,362
-6,755
-22% -$747K
JPM icon
24
JPMorgan Chase
JPM
$953B
$2.75M 0.72%
11,193
+3,980
+55% +$1.01M
AVGO icon
25
Broadcom
AVGO
$2.05T
$2.57M 0.68%
15,373
+4,403
+40% +$932K
1
2 3 4 5

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Clare Market Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Clare Market Investments held 164 positions worth $379M, down 10% from $421M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Clare Market Investments's Q1 2025 filing shows 18 new, 51 increased, 56 reduced and 31 closed positions. Its largest new stake was Blackrock: 1,395 shares worth $1.32M. The largest sale was Tesla, an estimated $5.14M.

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 Q1 2025 buy was Blackrock: 1,395 shares worth $1.32M.
  • Clare Market Investments added most to Uber in Q1 2025, an estimated $2.34M increase.
  • Clare Market Investments's biggest Q1 2025 reduction was Tesla, cutting an estimated $5.14M.
  • Clare Market Investments fully exited Deckers Outdoor in Q1 2025, selling an estimated $3.48M.
  • Clare Market Investments's ten largest holdings make up 59% of its $379M portfolio in Q1 2025.
  • Clare Market Investments opened 18 new positions and closed 31 in Q1 2025.
  • Clare Market Investments's portfolio value fell 10% quarter-over-quarter to $379M.

Based on Clare Market Investments's 13F filing for Q1 2025, filed 10 Apr 2025.