CAM

Clio Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+0.67%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$6.33M
Cap. Flow %
5.53%
Top 10 Hldgs %
96.08%
Holding
14
New
3
Increased
6
Reduced
3
Closed
2

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$4.64M
2
AZO icon
AutoZone
AZO
$4.48M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.96M
4
FERG icon
Ferguson
FERG
$1.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$841K

Top Sells

1
UNH icon
UnitedHealth
UNH
$5.79M
2
AMD icon
Advanced Micro Devices
AMD
$1.47M
3
SHW icon
Sherwin-Williams
SHW
$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 Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$87.6B
$17.1M 14.98%
18,845
+112
+0.6% +$102K
CDW icon
2
CDW
CDW
$21.3B
$15.6M 13.68%
77,550
+442
+0.6% +$89.2K
FERG icon
3
Ferguson
FERG
$46.1B
$14M 12.25%
85,158
+6,391
+8% +$1.05M
SPGI icon
4
S&P Global
SPGI
$165B
$11M 9.66%
30,229
-233
-0.8% -$85.1K
SHW icon
5
Sherwin-Williams
SHW
$90B
$10.5M 9.2%
41,275
-5,685
-12% -$1.45M
DHR icon
6
Danaher
DHR
$146B
$10.3M 9.04%
41,695
-520
-1% -$129K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.98M 8.72%
108,674
+43,174
+66% +$3.96M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.46M 8.27%
27,004
+2,402
+10% +$841K
NOW icon
9
ServiceNow
NOW
$189B
$7.12M 6.23%
12,738
+146
+1% +$81.6K
HLT icon
10
Hilton Worldwide
HLT
$64.9B
$4.64M 4.05%
+30,864
New +$4.64M
AZO icon
11
AutoZone
AZO
$69.9B
$4.48M 3.92%
+1,764
New +$4.48M
AMD icon
12
Advanced Micro Devices
AMD
$263B
– –
-12,881
Closed -$1.47M
UNH icon
13
UnitedHealth
UNH
$280B
– –
-12,038
Closed -$5.79M
VLTO icon
14
Veralto
VLTO
$26.1B
$0 ﹤0.01%
+13,874
New –