CAM
Clio Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+12.91%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
13
New
1
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Visa
V
|
$4.92M |
| 2 |
AutoZone
AZO
|
$1.48M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.61M |
| 2 |
Ferguson
FERG
|
$694K |
| 3 |
CDW
CDW
|
$692K |
| 4 |
O'Reilly Automotive
ORLY
|
$670K |
| 5 |
Sherwin-Williams
SHW
|
$523K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$87.6B
| $17.2M | 14% |
18,140
-705
| -4% | -$670K |
|
|
2
CDW
CDW
$21.3B
| $16.9M | 13.76% |
74,507
-3,043
| -4% | -$692K |
|
|
3
Ferguson
FERG
$46.1B
| $15.7M | 12.79% |
81,562
-3,596
| -4% | -$694K |
|
4
S&P Global
SPGI
$165B
| $12.8M | 10.43% |
29,145
-1,084
| -4% | -$478K |
|
|
5
Sherwin-Williams
SHW
$90B
| $12.4M | 10.03% |
39,598
-1,677
| -4% | -$523K |
|
6
Danaher
DHR
$146B
| $9.39M | 7.63% |
40,594
-1,101
| -3% | -$255K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.18M | 7.46% |
25,746
-1,258
| -5% | -$449K |
|
8
ServiceNow
NOW
$189B
| $8.68M | 7.05% |
12,281
-457
| -4% | -$323K |
|
|
9
AutoZone
AZO
$69.9B
| $6.04M | 4.91% |
2,337
+573
| +32% | +$1.48M |
|
10
Hilton Worldwide
HLT
$64.9B
| $5.44M | 4.42% |
29,859
-1,005
| -3% | -$183K |
|
|
11
Visa
V
$679B
| $4.92M | 3.99% |
+18,881
| New | +$4.92M |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.33M | 3.51% |
47,327
-61,347
| -56% | -$5.61M |
|
13
Veralto
VLTO
$26.1B
| – | – |
-13,874
| Closed | – |
|