CAM

Clio Asset Management Portfolio holdings

AUM $128M
This Quarter Return
+13.18%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$1.2M
Cap. Flow %
0.86%
Top 10 Hldgs %
91.14%
Holding
13
New
1
Increased
8
Reduced
3
Closed
1

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$8.66M
2
V icon
Visa
V
$608K
3
FERG icon
Ferguson
FERG
$26K
4
ORLY icon
O'Reilly Automotive
ORLY
$24.8K
5
CDW icon
CDW
CDW
$20.7K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.33M
2
DHR icon
Danaher
DHR
$1.86M
3
SHW icon
Sherwin-Williams
SHW
$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 Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$88B
$20.5M 14.82%
18,162
+22
+0.1% +$24.8K
CDW icon
2
CDW
CDW
$21.1B
$19.1M 13.79%
74,588
+81
+0.1% +$20.7K
FERG icon
3
Ferguson
FERG
$45.8B
$17.8M 12.9%
81,681
+119
+0.1% +$26K
SHW icon
4
Sherwin-Williams
SHW
$90.1B
$12.5M 9%
35,845
-3,753
-9% -$1.3M
SPGI icon
5
S&P Global
SPGI
$165B
$11.7M 8.45%
27,491
-1,654
-6% -$704K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.8M 7.84%
25,784
+38
+0.1% +$16K
NOW icon
7
ServiceNow
NOW
$187B
$9.38M 6.78%
12,301
+20
+0.2% +$15.2K
BLDR icon
8
Builders FirstSource
BLDR
$15B
$8.66M 6.26%
+41,525
New +$8.66M
DHR icon
9
Danaher
DHR
$144B
$8.28M 5.98%
33,148
-7,446
-18% -$1.86M
AZO icon
10
AutoZone
AZO
$70B
$7.37M 5.33%
2,340
+3
+0.1% +$9.46K
HLT icon
11
Hilton Worldwide
HLT
$64.4B
$6.38M 4.61%
29,896
+37
+0.1% +$7.89K
V icon
12
Visa
V
$677B
$5.88M 4.25%
21,058
+2,177
+12% +$608K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-47,327
Closed -$4.33M