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
$114M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.48M
3
+$3.96M
4
FERG icon
Ferguson
FERG
+$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$841K

Top Sells

1
+$5.79M
2
+$1.47M
3
+$1.45M
4
DHR icon
Danaher
DHR
+$129K
5
SPGI icon
S&P Global
SPGI
+$85.1K

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 19.91%
3 Financials 17.93%
4 Industrials 12.25%
5 Materials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.98%
282,675
+1,680
2
$15.6M 13.68%
77,550
+442
3
$14M 12.25%
85,158
+6,391
4
$11M 9.66%
30,229
-233
5
$10.5M 9.2%
41,275
-5,685
6
$10.3M 9.04%
47,032
-587
7
$9.98M 8.72%
108,674
+43,174
8
$9.46M 8.27%
27,004
+2,402
9
$7.12M 6.23%
12,738
+146
10
$4.64M 4.05%
+30,864
11
$4.48M 3.92%
+1,764
12
– –
-12,881
13
– –
-12,038
14
$0 ﹤0.01%
+13,874