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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
+0.67%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$6.39M
(+5.9%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
14
New
3
Increased
6
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.66M |
| 2 |
AutoZone
AZO
|
+$4.43M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.96M |
| 4 |
Veralto
VLTO
|
+$1.16M |
| 5 |
Ferguson
FERG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.79M |
| 2 |
Sherwin-Williams
SHW
|
+$1.52M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.47M |
| 4 |
Danaher
DHR
|
+$131K |
| 5 |
S&P Global
SPGI
|
+$91.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
O'Reilly Automotive
ORLY
$72.9B
| $17.1M | 14.98% |
282,675
+1,680
| +0.6% | +$105K |
|
2
CDW
CDW
$18.9B
| $15.6M | 13.68% |
77,550
+442
| +0.6% | +$88.1K |
|
|
3
Ferguson
FERG
$45.4B
| $14M | 12.25% |
85,158
+6,391
| +8% | +$1.01M |
|
|
4
S&P Global
SPGI
$121B
| $11M | 9.66% |
30,229
-233
| -0.8% | -$91.6K |
|
|
5
Sherwin-Williams
SHW
$82.7B
| $10.5M | 9.2% |
41,275
-5,685
| -12% | -$1.52M |
|
|
6
Danaher
DHR
$137B
| $10.3M | 9.04% |
47,032
-587
| -1% | -$131K |
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.98M | 8.72% |
108,674
+43,174
| +66% | +$3.96M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.46M | 8.27% |
27,004
+2,402
| +10% | +$852K |
|
9
ServiceNow
NOW
$115B
| $7.12M | 6.23% |
63,690
+730
| +1% | +$83.3K |
|
|
10
Hilton Worldwide
HLT
$72.1B
| $4.64M | 4.05% |
+30,864
| New | +$4.66M |
|
|
11
AutoZone
AZO
$49.2B
| $4.48M | 3.92% |
+1,764
| New | +$4.43M |
|
|
12
Advanced Micro Devices
AMD
$776B
| – | – |
-12,881
| Closed | -$1.47M |
|
|
13
UnitedHealth
UNH
$376B
| – | – |
-12,038
| Closed | -$5.79M |
|
|
14
Veralto
VLTO
$23B
| $0 | ﹤0.01% |
+13,874
| New | +$1.16M |
|
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CAM
Clio Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Clio Asset Management held 14 positions worth $114M, up 5.9% from $108M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Clio Asset Management deployed $7.34M of net new capital in Q3 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Hilton Worldwide: 30,864 shares worth $4.64M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $1.52M trimmed.
- Clio Asset Management's largest Q3 2023 buy was Hilton Worldwide: 30,864 shares worth $4.64M.
- Clio Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $3.96M increase.
- Clio Asset Management's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $1.52M.
- Clio Asset Management fully exited UnitedHealth in Q3 2023, selling an estimated $5.79M.
- Clio Asset Management's ten largest holdings make up 96% of its $114M portfolio in Q3 2023.
- Clio Asset Management opened 3 new positions and closed 2 in Q3 2023.
- Clio Asset Management's portfolio value rose 5.9% quarter-over-quarter to $114M.
Based on Clio Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.