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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
+12.91%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$8.71M
(+7.6%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
13
New
1
Increased
1
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.65M |
| 2 |
AutoZone
AZO
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.62M |
| 2 |
Danaher
DHR
|
+$1.37M |
| 3 |
O'Reilly Automotive
ORLY
|
+$668K |
| 4 |
CDW
CDW
|
+$645K |
| 5 |
Ferguson
FERG
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.33% |
| 2 | Financials | 21.89% |
| 3 | Technology | 20.81% |
| 4 | Industrials | 12.79% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.9B
| $17.2M | 14% |
272,100
-10,575
| -4% | -$668K |
|
|
2
CDW
CDW
$18.9B
| $16.9M | 13.76% |
74,507
-3,043
| -4% | -$645K |
|
|
3
Ferguson
FERG
$45.4B
| $15.7M | 12.79% |
81,562
-3,596
| -4% | -$607K |
|
4
S&P Global
SPGI
$121B
| $12.8M | 10.43% |
29,145
-1,084
| -4% | -$428K |
|
5
Sherwin-Williams
SHW
$82.7B
| $12.4M | 10.03% |
39,598
-1,677
| -4% | -$451K |
|
|
6
Danaher
DHR
$137B
| $9.39M | 7.63% |
40,594
-6,438
| -14% | -$1.37M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.18M | 7.46% |
25,746
-1,258
| -5% | -$442K |
|
8
ServiceNow
NOW
$115B
| $8.68M | 7.05% |
61,405
-2,285
| -4% | -$288K |
|
|
9
AutoZone
AZO
$49.2B
| $6.04M | 4.91% |
2,337
+573
| +32% | +$1.49M |
|
10
Hilton Worldwide
HLT
$72.1B
| $5.44M | 4.42% |
29,859
-1,005
| -3% | -$164K |
|
|
11
Visa
V
$684B
| $4.92M | 3.99% |
+18,881
| New | +$4.65M |
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $4.33M | 3.51% |
47,327
-61,347
| -56% | -$5.62M |
|
13
Veralto
VLTO
$23B
| – | – |
-13,874
| Closed | – |
|
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CAM
Clio Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Clio Asset Management held 13 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Clio Asset Management withdrew a net $4.54M in Q4 2023, closing 1 position and reducing 10 holdings. Its most notable exit was Veralto, an estimated $0 position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Clio Asset Management opened a new position in Visa worth $4.92M.
- Clio Asset Management's largest Q4 2023 buy was Visa: 18,881 shares worth $4.92M.
- Clio Asset Management added most to AutoZone in Q4 2023, an estimated $1.49M increase.
- Clio Asset Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.62M.
- Clio Asset Management fully exited Veralto in Q4 2023, selling an estimated $0.
- Clio Asset Management's ten largest holdings make up 92% of its $123M portfolio in Q4 2023.
- Clio Asset Management opened 1 new position and closed 1 in Q4 2023.
- Clio Asset Management's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Clio Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.