CAM
Clio Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+9.31%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$17.9M |
| 2 |
CDW
CDW
|
$14.1M |
| 3 |
Sherwin-Williams
SHW
|
$12.5M |
| 4 |
Ferguson
FERG
|
$12.4M |
| 5 |
S&P Global
SPGI
|
$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 19.08% |
| 3 | Consumer Discretionary | 16.57% |
| 4 | Healthcare | 14.74% |
| 5 | Materials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$87.6B
| $17.9M | 16.57% |
+18,733
| New | +$17.9M |
|
|
2
CDW
CDW
$21.3B
| $14.1M | 13.1% |
+77,108
| New | +$14.1M |
|
|
3
Sherwin-Williams
SHW
$90B
| $12.5M | 11.55% |
+46,960
| New | +$12.5M |
|
|
4
Ferguson
FERG
$46.1B
| $12.4M | 11.48% |
+78,767
| New | +$12.4M |
|
|
5
S&P Global
SPGI
$165B
| $12.2M | 11.31% |
+30,462
| New | +$12.2M |
|
6
Danaher
DHR
$146B
| $10.1M | 9.38% |
+42,215
| New | +$10.1M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.39M | 7.77% |
+24,602
| New | +$8.39M |
|
8
ServiceNow
NOW
$189B
| $7.08M | 6.55% |
+12,592
| New | +$7.08M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.01M | 5.57% |
+65,500
| New | +$6.01M |
|
10
UnitedHealth
UNH
$280B
| $5.79M | 5.36% |
+12,038
| New | +$5.79M |
|
11
Advanced Micro Devices
AMD
$263B
| $1.47M | 1.36% |
+12,881
| New | +$1.47M |
|