CAM
Clio Asset Management Portfolio holdings
AUM
$135M
1-Year Est. Return
22.62%
1 Year Est. Return
+22.62%
AUM
$135M
AUM Growth
+$7.19M
(+5.6%)
Holding
15
Top Sells
| 1 | +$3.58M | |
| 2 | +$174K | |
| 3 | +$112K | |
| 4 |
Ferguson
FERG
|
+$89.8K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$85.5K |
Sector Composition
| 1 | Consumer Discretionary | 41.44% |
| 2 | Financials | 21.01% |
| 3 | Technology | 15.09% |
| 4 | Industrials | 9.93% |
| 5 | Materials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$79.2B
| $26.8M | 19.89% |
248,612
-1,618
|
|
||
2
AutoZone
AZO
$57.2B
| $16.2M | 12.02% |
3,774
-26
|
|
||
|
3
Ferguson
FERG
$45.8B
| $13.4M | 9.93% |
59,542
-400
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 9.44% |
25,298
-170
|
|
||
5
Hilton Worldwide
HLT
$62.5B
| $11.5M | 8.55% |
44,382
-309
|
|
||
6
CDW
CDW
$19.2B
| $10.4M | 7.71% |
65,219
-482
|
|
||
7
ServiceNow
NOW
$177B
| $9.94M | 7.38% |
10,804
-71
|
|
||
8
Visa
V
$633B
| $9.2M | 6.83% |
26,959
-124
|
|
||
9
S&P Global
SPGI
$148B
| $6.39M | 4.74% |
13,126
-59
|
|
||
10
Sherwin-Williams
SHW
$79.5B
| $6.05M | 4.49% |
17,464
-113
|
|
||
|
PVLA
11
Palvella Therapeutics
PVLA
$1.15B
| $5.74M | 4.26% |
91,641
+133
|
|
||
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $4.96M | 3.68% |
54,067
+44,100
|
|
||
13
Amazon
AMZN
$2.48T
| $1.32M | 0.98% |
6,000
|
|
||
14
Constellation Brands
STZ
$25.4B
| $135K | 0.1% |
1,000
|
|
||
15
Builders FirstSource
BLDR
$11.7B
| – | – |
-30,652
|
|