CAM

Clio Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.01M

Top Sells

1
+$4.25M
2
+$2.36M
3
+$110K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
5
NOW icon
ServiceNow
NOW
+$101K

Sector Composition

1 Consumer Discretionary 39.11%
2 Financials 22.69%
3 Technology 17.97%
4 Industrials 13.04%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$86.2B
$22.6M 17.68%
250,230
-26,130
AZO icon
2
AutoZone
AZO
$67.2B
$14.1M 11.06%
3,800
-27
FERG icon
3
Ferguson
FERG
$47.6B
$13.1M 10.23%
59,942
-503
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 9.7%
25,468
-209
HLT icon
5
Hilton Worldwide
HLT
$61.2B
$11.9M 9.33%
44,691
-362
CDW icon
6
CDW
CDW
$20B
$11.7M 9.2%
65,701
-515
NOW icon
7
ServiceNow
NOW
$188B
$11.2M 8.77%
10,875
-98
V icon
8
Visa
V
$664B
$9.62M 7.54%
27,083
+2,857
SPGI icon
9
S&P Global
SPGI
$144B
$6.95M 5.45%
13,185
-104
SHW icon
10
Sherwin-Williams
SHW
$82.5B
$6.04M 4.73%
17,577
-154
BLDR icon
11
Builders FirstSource
BLDR
$13.5B
$3.58M 2.8%
30,652
-210
PVLA
12
Palvella Therapeutics
PVLA
$809M
$2.06M 1.62%
+91,508
AMZN icon
13
Amazon
AMZN
$2.27T
$1.32M 1.03%
6,000
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$914K 0.72%
9,967
-46,315
STZ icon
15
Constellation Brands
STZ
$24.6B
$163K 0.13%
1,000