CAM

Clio Asset Management Portfolio holdings

AUM $128M
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$14.1M
3
+$12.5M
4
FERG icon
Ferguson
FERG
+$12.4M
5
SPGI icon
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 Change
in Stake 		Capital Flow
1
$17.9M 16.57%
+280,995
2
$14.1M 13.1%
+77,108
3
$12.5M 11.55%
+46,960
4
$12.4M 11.48%
+78,767
5
$12.2M 11.31%
+30,462
6
$10.1M 9.38%
+47,619
7
$8.39M 7.77%
+24,602
8
$7.08M 6.55%
+12,592
9
$6.01M 5.57%
+65,500
10
$5.79M 5.36%
+12,038
11
$1.47M 1.36%
+12,881