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
$123M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.48M

Top Sells

1
+$5.61M
2
+$1.49M
3
+$694K
4
CDW icon
CDW
CDW
+$692K
5
ORLY icon
O'Reilly Automotive
ORLY
+$670K

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 Change
in Stake 		Capital Flow
1
$17.2M 14%
272,100
-10,575
2
$16.9M 13.76%
74,507
-3,043
3
$15.7M 12.79%
81,562
-3,596
4
$12.8M 10.43%
29,145
-1,084
5
$12.4M 10.03%
39,598
-1,677
6
$9.39M 7.63%
40,594
-6,438
7
$9.18M 7.46%
25,746
-1,258
8
$8.68M 7.05%
12,281
-457
9
$6.04M 4.91%
2,337
+573
10
$5.44M 4.42%
29,859
-1,005
11
$4.92M 3.99%
+18,881
12
$4.33M 3.51%
47,327
-61,347
13
– –
-13,874