Asset Manager
← All Institutions
Clare Market Investments LLC
4311 WEST LOVERS LANE STE 101, DALLAS, TX 75209 • 866-659-1019
Market Value
$0
-100.0%
Holdings
153
-12
New Purchases
0
Added To
0
Closed
153
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 34.8% |
| Communication Services | 18.0% |
| Financial Services | 17.3% |
| Consumer Cyclical | 11.3% |
| Industrials | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 93 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 6 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$366.7B
Median Market Cap
$77.8B
Avg P/E
41.2
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
108
# ETFs / Funds
45
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR | —% | — | — | — | -$220K | -1,275 | -100.0% | SOLD |
| 2 | CB | —% | — | — | — | -$545K | -1,929 | -100.0% | SOLD |
| 3 | DIS | —% | — | — | — | -$1M | -10,199 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$449K | -2,890 | -100.0% | SOLD |
| 5 | UBER | —% | — | — | — | -$9M | -91,805 | -100.0% | SOLD |
| 6 | NOW | —% | — | — | — | -$2M | -2,710 | -100.0% | SOLD |
| 7 | AEM | —% | — | — | — | -$2M | -10,700 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$2M | -21,662 | -100.0% | SOLD |
| 9 | BROS | —% | — | — | — | -$803K | -15,342 | -100.0% | SOLD |
| 10 | NEE | —% | — | — | — | -$548K | -7,258 | -100.0% | SOLD |
| 11 | ZTS | —% | — | — | — | -$298K | -2,037 | -100.0% | SOLD |
| 12 | VEEV | —% | — | — | — | -$258K | -865 | -100.0% | SOLD |
| 13 | VZ | —% | — | — | — | -$441K | -10,028 | -100.0% | SOLD |
| 14 | CTVA | —% | — | — | — | -$524K | -7,750 | -100.0% | SOLD |
| 15 | ANET | —% | — | — | — | -$3M | -23,520 | -100.0% | SOLD |
| 16 | FNV | —% | — | — | — | -$2M | -7,150 | -100.0% | SOLD |
| 17 | GS | —% | — | — | — | -$915K | -1,149 | -100.0% | SOLD |
| 18 | HD | —% | — | — | — | -$2M | -4,480 | -100.0% | SOLD |
| 19 | ABBV | —% | — | — | — | -$316K | -1,367 | -100.0% | SOLD |
| 20 | CRM | —% | — | — | — | -$1M | -5,450 | -100.0% | SOLD |
| 21 | GNW | —% | — | — | — | -$552K | -62,067 | -100.0% | SOLD |
| 22 | BLK | —% | — | — | — | -$501K | -430 | -100.0% | SOLD |
| 23 | JOBY | —% | — | — | — | -$337K | -20,900 | -100.0% | SOLD |
| 24 | HSY | —% | — | — | — | -$913K | -4,880 | -100.0% | SOLD |
| 25 | KO | —% | — | — | — | -$2M | -30,648 | -100.0% | SOLD |
| 26 | SBR | —% | — | — | — | -$2M | -27,643 | -100.0% | SOLD |
| 27 | MP | —% | — | — | — | -$345K | -5,150 | -100.0% | SOLD |
| 28 | PFE | —% | — | — | — | -$349K | -13,687 | -100.0% | SOLD |
| 29 | WM | —% | — | — | — | -$4M | -19,540 | -100.0% | SOLD |
| 30 | PM | —% | — | — | — | -$594K | -3,662 | -100.0% | SOLD |
| 31 | LMT | —% | — | — | — | -$259K | -519 | -100.0% | SOLD |
| 32 | CAT | —% | — | — | — | -$846K | -1,773 | -100.0% | SOLD |
| 33 | UL | —% | — | — | — | -$554K | -9,340 | -100.0% | SOLD |
| 34 | JPM | —% | — | — | — | -$4M | -11,198 | -100.0% | SOLD |
| 35 | ITW | —% | — | — | — | -$832K | -3,190 | -100.0% | SOLD |
| 36 | TRV | —% | — | — | — | -$1M | -4,860 | -100.0% | SOLD |
| 37 | PG | —% | — | — | — | -$482K | -3,140 | -100.0% | SOLD |
| 38 | BRK-A | —% | — | — | — | -$754K | -1 | -100.0% | SOLD |
| 39 | D | —% | — | — | — | -$284K | -4,639 | -100.0% | SOLD |
| 40 | V | —% | — | — | — | -$2M | -5,020 | -100.0% | SOLD |
| 41 | EPD | —% | — | — | — | -$422K | -13,481 | -100.0% | SOLD |
| 42 | UNP | —% | — | — | — | -$2M | -8,364 | -100.0% | SOLD |
| 43 | MCK | —% | — | — | — | -$2M | -2,045 | -100.0% | SOLD |
| 44 | AI | —% | — | — | — | -$2M | -127,291 | -100.0% | SOLD |
| 45 | LLY | —% | — | — | — | -$3M | -3,849 | -100.0% | SOLD |
| 46 | SAP | —% | — | — | — | -$759K | -2,840 | -100.0% | SOLD |
| 47 | MA | —% | — | — | — | -$892K | -1,568 | -100.0% | SOLD |
| 48 | MRK | —% | — | — | — | -$244K | -2,905 | -100.0% | SOLD |
| 49 | MCD | —% | — | — | — | -$952K | -3,134 | -100.0% | SOLD |
| 50 | OXY | —% | — | — | — | -$265K | -5,617 | -100.0% | SOLD |
| 51 | COST | —% | — | — | — | -$876K | -946 | -100.0% | SOLD |
| 52 | BSX | —% | — | — | — | -$981K | -10,050 | -100.0% | SOLD |
| 53 | ENB | —% | — | — | — | -$1M | -28,774 | -100.0% | SOLD |
| 54 | TPL | —% | — | — | — | -$10M | -10,967 | -100.0% | SOLD |
| 55 | HEI | —% | — | — | — | -$807K | -2,500 | -100.0% | SOLD |
| 56 | CW | —% | — | — | — | -$548K | -1,010 | -100.0% | SOLD |
| 57 | MDT | —% | — | — | — | -$1M | -14,358 | -100.0% | SOLD |
| 58 | PSA | —% | — | — | — | -$1M | -5,125 | -100.0% | SOLD |
| 59 | UNH | —% | — | — | — | -$5M | -14,947 | -100.0% | SOLD |
| 60 | RDDT | —% | — | — | — | -$833K | -3,620 | -100.0% | SOLD |
| 61 | L | —% | — | — | — | -$1M | -12,215 | -100.0% | SOLD |
| 62 | TSM | —% | — | — | — | -$2M | -7,952 | -100.0% | SOLD |
| 63 | AUR | —% | — | — | — | -$4M | -811,433 | -100.0% | SOLD |
| 64 | FCX | —% | — | — | — | -$1M | -26,806 | -100.0% | SOLD |
| 65 | CSCO | —% | — | — | — | -$217K | -3,177 | -100.0% | SOLD |
| 66 | AMD | —% | — | — | — | -$2M | -13,952 | -100.0% | SOLD |
| 67 | AXON | —% | — | — | — | -$10M | -13,643 | -100.0% | SOLD |
| 68 | CELH | —% | — | — | — | -$2M | -28,557 | -100.0% | SOLD |
| 69 | ACWX | —% | — | — | — | -$685K | -10,530 | -100.0% | SOLD |
| 70 | AMZN | —% | — | — | — | -$52M | -236,105 | -100.0% | SOLD |
| 71 | LECO | —% | — | — | — | -$1M | -4,275 | -100.0% | SOLD |
| 72 | BKNG | —% | — | — | — | -$1M | -215 | -100.0% | SOLD |
| 73 | AAPL | —% | — | — | — | -$64M | -249,737 | -100.0% | SOLD |
| 74 | INTC | —% | — | — | — | -$2M | -45,748 | -100.0% | SOLD |
| 75 | CTAS | —% | — | — | — | -$1M | -5,280 | -100.0% | SOLD |
| 76 | MOAT | —% | — | — | — | -$355K | -3,578 | -100.0% | SOLD |
| 77 | ETHA | —% | — | — | — | -$259K | -8,220 | -100.0% | SOLD |
| 78 | COIN | —% | — | — | — | -$416K | -1,234 | -100.0% | SOLD |
| 79 | ISRG | —% | — | — | — | -$2M | -5,507 | -100.0% | SOLD |
| 80 | DASH | —% | — | — | — | -$811K | -2,980 | -100.0% | SOLD |
| 81 | IXUS | —% | — | — | — | -$599K | -7,255 | -100.0% | SOLD |
| 82 | META | —% | — | — | — | -$23M | -30,901 | -100.0% | SOLD |
| 83 | FTNT | —% | — | — | — | -$808K | -9,605 | -100.0% | SOLD |
| 84 | AVAV | —% | — | — | — | -$1M | -3,278 | -100.0% | SOLD |
| 85 | IBB | —% | — | — | — | -$246K | -1,702 | -100.0% | SOLD |
| 86 | FBTC | —% | — | — | — | -$315K | -3,160 | -100.0% | SOLD |
| 87 | GBTC | —% | — | — | — | -$375K | -4,179 | -100.0% | SOLD |
| 88 | LMND | —% | — | — | — | -$289K | -5,400 | -100.0% | SOLD |
| 89 | HOOD | —% | — | — | — | -$5M | -32,275 | -100.0% | SOLD |
| 90 | PANW | —% | — | — | — | -$3M | -14,943 | -100.0% | SOLD |
| 91 | IWM | —% | — | — | — | -$2M | -6,664 | -100.0% | SOLD |
| 92 | SHOP | —% | — | — | — | -$1M | -9,260 | -100.0% | SOLD |
| 93 | ROKU | —% | — | — | — | -$329K | -3,287 | -100.0% | SOLD |
| 94 | SMH | —% | — | — | — | -$256K | -784 | -100.0% | SOLD |
| 95 | QQQM | —% | — | — | — | -$483K | -1,955 | -100.0% | SOLD |
| 96 | XLF | —% | — | — | — | -$281K | -5,210 | -100.0% | SOLD |
| 97 | XLY | —% | — | — | — | -$761K | -3,175 | -100.0% | SOLD |
| 98 | VGT | —% | — | — | — | -$970K | -1,299 | -100.0% | SOLD |
| 99 | VONV | —% | — | — | — | -$811K | -9,070 | -100.0% | SOLD |
| 100 | DBA | —% | — | — | — | -$367K | -13,715 | -100.0% | SOLD |