CAM

Clio Asset Management Portfolio holdings

AUM $128M
This Quarter Return
-6.53%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$211K
Cap. Flow %
0.16%
Top 10 Hldgs %
92.84%
Holding
12
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

1
AZO icon
AutoZone
AZO
$5.85M
2
HLT icon
Hilton Worldwide
HLT
$3.19M
3
ORLY icon
O'Reilly Automotive
ORLY
$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.27M

Top Sells

1
SPGI icon
S&P Global
SPGI
$5.93M
2
FERG icon
Ferguson
FERG
$2.65M
3
DHR icon
Danaher
DHR
$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 Shares
Change % 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$87.6B
$21.9M 17.14%
20,778
+2,616
+14% +$2.76M
CDW icon
2
CDW
CDW
$21.3B
$16.7M 13.01%
74,438
-150
-0.2% -$33.6K
FERG icon
3
Ferguson
FERG
$46.1B
$13.2M 10.29%
68,009
-13,672
-17% -$2.65M
AZO icon
4
AutoZone
AZO
$69.9B
$12.8M 9.98%
4,313
+1,973
+84% +$5.85M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 9.18%
28,901
+3,117
+12% +$1.27M
SHW icon
6
Sherwin-Williams
SHW
$90B
$10.7M 8.33%
35,749
-96
-0.3% -$28.6K
HLT icon
7
Hilton Worldwide
HLT
$64.9B
$9.72M 7.59%
44,537
+14,641
+49% +$3.19M
NOW icon
8
ServiceNow
NOW
$189B
$9.65M 7.53%
12,261
-40
-0.3% -$31.5K
SPGI icon
9
S&P Global
SPGI
$165B
$6.34M 4.95%
14,205
-13,286
-48% -$5.93M
DHR icon
10
Danaher
DHR
$146B
$6.19M 4.83%
24,776
-8,372
-25% -$2.09M
V icon
11
Visa
V
$679B
$5.51M 4.31%
21,005
-53
-0.3% -$13.9K
BLDR icon
12
Builders FirstSource
BLDR
$15.2B
$3.66M 2.86%
26,423
-15,102
-36% -$2.09M