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
$128M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.19M
3
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

1
+$5.93M
2
+$2.65M
3
+$2.09M
4
BLDR icon
Builders FirstSource
BLDR
+$2.09M
5
CDW icon
CDW
CDW
+$33.6K

Sector Composition

1 Consumer Discretionary 34.71%
2 Technology 20.55%
3 Financials 18.44%
4 Industrials 13.14%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.14%
311,670
+39,240
2
$16.7M 13.01%
74,438
-150
3
$13.2M 10.29%
68,009
-13,672
4
$12.8M 9.98%
4,313
+1,973
5
$11.8M 9.18%
28,901
+3,117
6
$10.7M 8.33%
35,749
-96
7
$9.72M 7.59%
44,537
+14,641
8
$9.65M 7.53%
12,261
-40
9
$6.34M 4.95%
14,205
-13,286
10
$6.19M 4.83%
24,776
-8,372
11
$5.51M 4.31%
21,005
-53
12
$3.66M 2.86%
26,423
-15,102