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CAM
Clio Asset Management Portfolio holdings
AUM
$126M
1-Year Est. Return
16.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
Medline Inc
MDLN
|
+$2.66M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$2.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 4 |
Copart
CPRT
|
+$1.99M |
| 5 |
Visa
V
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$5.51M |
| 2 |
Verisk Analytics
VRSK
|
+$4.11M |
| 3 |
S&P Global
SPGI
|
+$4.05M |
| 4 |
O'Reilly Automotive
ORLY
|
+$605K |
| 5 |
PVLA
Palvella Therapeutics
PVLA
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.03% |
| 2 | Financials | 19.74% |
| 3 | Healthcare | 15.42% |
| 4 | Industrials | 12.82% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.9B
| $17.6M | 14.01% |
191,342
-6,637
| -3% | -$605K |
|
|
PVLA
2
Palvella Therapeutics
PVLA
$1.99B
| $13.2M | 10.49% |
86,343
-4,414
| -5% | -$536K |
|
3
Ferguson
FERG
$45.4B
| $11.4M | 9.07% |
48,090
-1,699
| -3% | -$410K |
|
|
4
Visa
V
$684B
| $11.4M | 9.07% |
33,250
+3,692
| +12% | +$1.19M |
|
5
Hilton Worldwide
HLT
$72.1B
| $10.7M | 8.5% |
32,362
-1,149
| -3% | -$378K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 8.44% |
21,213
-748
| -3% | -$360K |
|
7
AutoZone
AZO
$49.2B
| $8.2M | 6.52% |
2,566
-92
| -3% | -$306K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.79M | 5.4% |
19,002
+5,928
| +45% | +$2.13M |
|
9
Linde
LIN
$221B
| $6.45M | 5.12% |
12,422
-446
| -3% | -$226K |
|
|
MDLN
10
Medline Inc
MDLN
$33.2B
| $6.2M | 4.93% |
157,171
+66,012
| +72% | +$2.66M |
|
11
Sherwin-Williams
SHW
$82.7B
| $5.72M | 4.55% |
16,610
-592
| -3% | -$189K |
|
|
12
Copart
CPRT
$27B
| $4.72M | 3.75% |
167,365
+61,746
| +58% | +$1.99M |
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.3M | 2.62% |
36,012
+7,586
| +27% | +$694K |
|
|
14
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.81M | 2.23% |
+12,241
| New | +$2.6M |
|
|
15
ServiceNow
NOW
$115B
| – | – |
-52,731
| Closed | -$5.51M |
|
|
16
S&P Global
SPGI
$121B
| – | – |
-9,517
| Closed | -$4.05M |
|
|
17
Verisk Analytics
VRSK
$25.4B
| – | – |
-21,676
| Closed | -$4.11M |
|
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CAM
Clio Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Clio Asset Management held 18 positions worth $126M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Clio Asset Management's Q2 2026 filing shows 2 new, 5 increased, 8 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 12,241 shares worth $2.81M. The largest sale was ServiceNow, an estimated $5.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Clio Asset Management's largest Q2 2026 buy was Arthur J. Gallagher & Co: 12,241 shares worth $2.81M.
- Clio Asset Management added most to Medline Inc in Q2 2026, an estimated $2.66M increase.
- Clio Asset Management's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $605K.
- Clio Asset Management fully exited ServiceNow in Q2 2026, selling an estimated $5.51M.
- Clio Asset Management's ten largest holdings make up 82% of its $126M portfolio in Q2 2026.
- Clio Asset Management opened 2 new positions and closed 3 in Q2 2026.
- Clio Asset Management's portfolio value rose 5.4% quarter-over-quarter to $126M.
Based on Clio Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.