CAM

Clio Asset Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.4M
3
+$4.11M
4
MDLN
Medline Inc
MDLN
+$4.02M
5
CPRT icon
Copart
CPRT
+$3.97M

Top Sells

1
+$8.84M
2
+$4.64M
3
+$3.94M
4
HLT icon
Hilton Worldwide
HLT
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M

Sector Composition

1 Consumer Discretionary 31.38%
2 Financials 19.7%
3 Industrials 16.12%
4 Healthcare 12.88%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$77.9B
$18.3M 15.32%
197,979
-49,518
FERG icon
2
Ferguson
FERG
$52.9B
$11.6M 9.73%
49,789
-9,452
PVLA
3
Palvella Therapeutics
PVLA
$1.77B
$11.3M 9.48%
90,757
-885
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.01T
$10.5M 8.82%
21,961
-3,223
HLT icon
5
Hilton Worldwide
HLT
$76.8B
$10.2M 8.54%
33,511
-10,651
AZO icon
6
AutoZone
AZO
$59B
$8.98M 7.52%
2,658
-1,098
V icon
7
Visa
V
$595B
$8.93M 7.49%
29,558
+2,699
LIN icon
8
Linde
LIN
$236B
$6.38M 5.35%
+12,868
SHW icon
9
Sherwin-Williams
SHW
$83.5B
$5.51M 4.62%
17,202
-184
NOW icon
10
ServiceNow
NOW
$93B
$5.51M 4.62%
52,731
-569
VRSK icon
11
Verisk Analytics
VRSK
$23.3B
$4.11M 3.45%
+21,676
MDLN
12
Medline Inc
MDLN
$37.8B
$4.06M 3.4%
+91,159
SPGI icon
13
S&P Global
SPGI
$129B
$4.05M 3.39%
9,517
-3,548
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.76M 3.15%
+13,074
CPRT icon
15
Copart
CPRT
$31.9B
$3.51M 2.94%
+105,619
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.6M 2.18%
28,426
-25,406
STZ icon
17
Constellation Brands
STZ
$26.9B
– –
-1,000
CDW icon
18
CDW
CDW
$17.3B
– –
-64,911
AMZN icon
19
Amazon
AMZN
$2.84T
– –
-6,000