CAM

Clio Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$105

Top Sells

1
+$110K
2
+$102K
3
+$67K
4
HLT icon
Hilton Worldwide
HLT
+$63.2K
5
AZO icon
AutoZone
AZO
+$61K

Sector Composition

1 Consumer Discretionary 38.35%
2 Financials 22.45%
3 Technology 13.21%
4 Industrials 10.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$83.8B
$22.6M 17.53%
247,497
-1,115
FERG icon
2
Ferguson
FERG
$51B
$13.2M 10.24%
59,241
-301
AZO icon
3
AutoZone
AZO
$61.3B
$12.7M 9.89%
3,756
-18
HLT icon
4
Hilton Worldwide
HLT
$69.3B
$12.7M 9.85%
44,162
-220
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$12.7M 9.83%
25,184
-114
PVLA
6
Palvella Therapeutics
PVLA
$1.01B
$9.59M 7.45%
91,642
+1
V icon
7
Visa
V
$629B
$9.42M 7.32%
26,859
-100
CDW icon
8
CDW
CDW
$16.4B
$8.84M 6.87%
64,911
-308
NOW icon
9
ServiceNow
NOW
$140B
$8.17M 6.34%
53,300
-720
SPGI icon
10
S&P Global
SPGI
$162B
$6.83M 5.3%
13,065
-61
SHW icon
11
Sherwin-Williams
SHW
$86.4B
$5.63M 4.38%
17,386
-78
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$4.92M 3.82%
53,832
-235
AMZN icon
13
Amazon
AMZN
$2.56T
$1.38M 1.08%
6,000
STZ icon
14
Constellation Brands
STZ
$27.5B
$138K 0.11%
1,000