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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
+9.31%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
94.15%
Top 10 Hldgs %
98.64%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M
2
CDW icon
CDW
CDW
+$13.5M
3
FERG icon
Ferguson
FERG
+$11.2M
4
SPGI icon
S&P Global
SPGI
+$11.1M
5
SHW icon
Sherwin-Williams
SHW
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$17.9M 16.57%
+280,995
New +$17.2M
CDW icon
2
CDW
CDW
$18.9B
$14.1M 13.1%
+77,108
New +$13.5M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$12.5M 11.55%
+46,960
New +$11.1M
FERG icon
4
Ferguson
FERG
$45.4B
$12.4M 11.48%
+78,767
New +$11.2M
SPGI icon
5
S&P Global
SPGI
$121B
$12.2M 11.31%
+30,462
New +$11.1M
DHR icon
6
Danaher
DHR
$137B
$10.1M 9.38%
+47,619
New +$10.1M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.39M 7.77%
+24,602
New +$8.03M
NOW icon
8
ServiceNow
NOW
$115B
$7.08M 6.55%
+62,960
New +$6.29M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.01M 5.57%
+65,500
New +$6M
UNH icon
10
UnitedHealth
UNH
$376B
$5.79M 5.36%
+12,038
New +$5.89M
AMD icon
11
Advanced Micro Devices
AMD
$776B
$1.47M 1.36%
+12,881
New +$1.34M

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Clio Asset Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Clio Asset Management, which disclosed 11 positions worth $108M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is O'Reilly Automotive: 280,995 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Consumer Discretionary.

  • Clio Asset Management's largest Q2 2023 buy was O'Reilly Automotive: 280,995 shares worth $17.9M.
  • Clio Asset Management's ten largest holdings make up 99% of its $108M portfolio in Q2 2023.
  • Clio Asset Management disclosed 11 positions in Q2 2023, its first 13F filing on record.

Based on Clio Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.