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
$138M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$608K
3
+$26K
4
ORLY icon
O'Reilly Automotive
ORLY
+$24.8K
5
CDW icon
CDW
CDW
+$20.7K

Top Sells

1
+$4.33M
2
+$1.86M
3
+$1.3M
4
SPGI icon
S&P Global
SPGI
+$704K

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 20.57%
3 Financials 20.54%
4 Industrials 19.15%
5 Materials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 14.82%
272,430
+330
2
$19.1M 13.79%
74,588
+81
3
$17.8M 12.9%
81,681
+119
4
$12.5M 9%
35,845
-3,753
5
$11.7M 8.45%
27,491
-1,654
6
$10.8M 7.84%
25,784
+38
7
$9.38M 6.78%
12,301
+20
8
$8.66M 6.26%
+41,525
9
$8.28M 5.98%
33,148
-7,446
10
$7.37M 5.33%
2,340
+3
11
$6.38M 4.61%
29,896
+37
12
$5.88M 4.25%
21,058
+2,177
13
– –
-47,327