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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$73.4M
Cap. Flow
+$17.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
56.58%
Holding
165
New
32
Increased
49
Reduced
51
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.72M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.12M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$2.34M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 17.29%
3 Consumer Discretionary 13.57%
4 Industrials 5.09%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$51.2M 11.3%
233,274
-6,452
-3% -$1.28M
AAPL icon
2
Apple
AAPL
$4.57T
$50.8M 11.21%
247,510
-1,468
-0.6% -$296K
MSFT icon
3
Microsoft
MSFT
$3.71T
$43.5M 9.61%
87,488
-5,394
-6% -$2.34M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.9M 4.84%
29,721
+3,437
+13% +$2.12M
NFLX icon
5
Netflix
NFLX
$309B
$18.6M 4.11%
138,960
-9,270
-6% -$1.05M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$18.3M 4.04%
103,083
-127
-0.1% -$21K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$15.6M 3.44%
88,494
+1,279
+1% +$209K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$13M 2.87%
82,320
+4,881
+6% +$614K
TPL icon
9
Texas Pacific Land
TPL
$23.5B
$11.7M 2.59%
33,345
+945
+3% +$386K
AXON
10
Axon Enterprise
AXON
$46.4B
$11.6M 2.56%
13,983
-255
-2% -$174K
PLTR icon
11
Palantir
PLTR
$413B
$10.2M 2.26%
75,175
+685
+0.9% +$80.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$8.95M 1.98%
16,228
-1,539
-9% -$765K
IBIT icon
13
iShares Bitcoin Trust
IBIT
$47.8B
$8.58M 1.9%
140,213
-27,965
-17% -$1.57M
UBER icon
14
Uber
UBER
$153B
$8.1M 1.79%
86,790
+13,917
+19% +$1.15M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.02M 1.55%
11,355
-2,150
-16% -$1.23M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.99M 1.54%
14,381
+1,930
+16% +$980K
ZS icon
17
Zscaler
ZS
$27.3B
$6.71M 1.48%
21,364
-2,846
-12% -$710K
AMD icon
18
Advanced Micro Devices
AMD
$789B
$5.96M 1.32%
41,985
+20,510
+96% +$2.23M
UNH icon
19
UnitedHealth
UNH
$370B
$5.48M 1.21%
+17,581
New +$6.72M
AVGO icon
20
Broadcom
AVGO
$2.04T
$4.65M 1.03%
16,870
+1,497
+10% +$325K
COST icon
21
Costco
COST
$420B
$4.44M 0.98%
4,487
+506
+13% +$503K
AUR icon
22
Aurora
AUR
$13.8B
$4.26M 0.94%
813,133
+122,575
+18% +$769K
WM icon
23
Waste Management
WM
$91B
$4.03M 0.89%
17,608
+4,383
+33% +$1.02M
COR icon
24
Cencora
COR
$61.2B
$3.54M 0.78%
11,790
+3,040
+35% +$876K
PANW icon
25
Palo Alto Networks
PANW
$297B
$3.42M 0.75%
16,691
+3,247
+24% +$603K
1
2 3 4 5

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Clare Market Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Clare Market Investments held 165 positions worth $453M, up 19% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clare Market Investments deployed $17.7M of net new capital in Q2 2025, opening 32 new positions and adding to 49 existing holdings. Its largest new stake was UnitedHealth: 17,581 shares worth $5.48M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.34M trimmed.

  • Clare Market Investments's largest Q2 2025 buy was UnitedHealth: 17,581 shares worth $5.48M.
  • Clare Market Investments added most to Advanced Micro Devices in Q2 2025, an estimated $2.23M increase.
  • Clare Market Investments's biggest Q2 2025 reduction was Microsoft, cutting an estimated $2.34M.
  • Clare Market Investments fully exited CrowdStrike in Q2 2025, selling an estimated $2.52M.
  • Clare Market Investments's ten largest holdings make up 57% of its $453M portfolio in Q2 2025.
  • Clare Market Investments opened 32 new positions and closed 19 in Q2 2025.
  • Clare Market Investments's portfolio value rose 19% quarter-over-quarter to $453M.

Based on Clare Market Investments's 13F filing for Q2 2025, filed 10 Jul 2025.