CAM

Clio Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+6.6%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$19M
Cap. Flow %
14.89%
Top 10 Hldgs %
93.7%
Holding
15
New
1
Increased
2
Reduced
10
Closed
–

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$20.9M
2
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
$2.06M
3
V icon
Visa
V
$1.01M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.25M
2
FERG icon
Ferguson
FERG
$110K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$102K
4
NOW icon
ServiceNow
NOW
$101K
5
AZO icon
AutoZone
AZO
$100K

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 Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$22.6M 17.68% 250,230 +231,806 +1,258% +$20.9M
AZO icon
2
AutoZone
AZO
$70.2B
$14.1M 11.06% 3,800 -27 -0.7% -$100K
FERG icon
3
Ferguson
FERG
$46.4B
$13.1M 10.23% 59,942 -503 -0.8% -$110K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 9.7% 25,468 -209 -0.8% -$102K
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$11.9M 9.33% 44,691 -362 -0.8% -$96.4K
CDW icon
6
CDW
CDW
$21.6B
$11.7M 9.2% 65,701 -515 -0.8% -$92K
NOW icon
7
ServiceNow
NOW
$190B
$11.2M 8.77% 10,875 -98 -0.9% -$101K
V icon
8
Visa
V
$683B
$9.62M 7.54% 27,083 +2,857 +12% +$1.01M
SPGI icon
9
S&P Global
SPGI
$167B
$6.95M 5.45% 13,185 -104 -0.8% -$54.8K
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$6.04M 4.73% 17,577 -154 -0.9% -$52.9K
BLDR icon
11
Builders FirstSource
BLDR
$15.3B
$3.58M 2.8% 30,652 -210 -0.7% -$24.5K
PVLA
12
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$2.06M 1.62% +91,508 New +$2.06M
AMZN icon
13
Amazon
AMZN
$2.44T
$1.32M 1.03% 6,000 – –
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$914K 0.72% 9,967 -46,315 -82% -$4.25M
STZ icon
15
Constellation Brands
STZ
$28.5B
$163K 0.13% 1,000 – –