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CAM

Clio Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$10.3M
Cap. Flow
-$585K
Cap. Flow %
-0.46%
Top 10 Hldgs %
92.84%
Holding
12
New
–
Increased
4
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$5.78M
2
HLT icon
Hilton Worldwide
HLT
+$3.01M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.71M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.7M
2
FERG icon
Ferguson
FERG
+$2.87M
3
BLDR icon
Builders FirstSource
BLDR
+$2.56M
4
DHR icon
Danaher
DHR
+$2.12M
5
CDW icon
CDW
CDW
+$34.8K

Sector Composition

Rank Sector Weight
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
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$21.9M 17.14%
311,670
+39,240
+14% +$2.71M
CDW icon
2
CDW
CDW
$18.9B
$16.7M 13.01%
74,438
-150
-0.2% -$34.8K
FERG icon
3
Ferguson
FERG
$45.4B
$13.2M 10.29%
68,009
-13,672
-17% -$2.87M
AZO icon
4
AutoZone
AZO
$49.2B
$12.8M 9.98%
4,313
+1,973
+84% +$5.78M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 9.18%
28,901
+3,117
+12% +$1.27M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$10.7M 8.33%
35,749
-96
-0.3% -$29.7K
HLT icon
7
Hilton Worldwide
HLT
$72.1B
$9.72M 7.59%
44,537
+14,641
+49% +$3.01M
NOW icon
8
ServiceNow
NOW
$115B
$9.65M 7.53%
61,305
-200
-0.3% -$29.3K
SPGI icon
9
S&P Global
SPGI
$121B
$6.34M 4.95%
14,205
-13,286
-48% -$5.7M
DHR icon
10
Danaher
DHR
$137B
$6.19M 4.83%
24,776
-8,372
-25% -$2.12M
V icon
11
Visa
V
$684B
$5.51M 4.31%
21,005
-53
-0.3% -$14.5K
BLDR icon
12
Builders FirstSource
BLDR
$7.15B
$3.66M 2.86%
26,423
-15,102
-36% -$2.56M

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ICVCFVA
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LG
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BPW
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BAM
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CHWM
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CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Clio Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Clio Asset Management held 12 positions worth $128M, down 7.5% from $138M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Clio Asset Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Clio Asset Management added most to AutoZone in Q2 2024, an estimated $5.78M increase.
  • Clio Asset Management's biggest Q2 2024 reduction was S&P Global, cutting an estimated $5.7M.
  • Clio Asset Management's ten largest holdings make up 93% of its $128M portfolio in Q2 2024.
  • Clio Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Clio Asset Management's portfolio value fell 7.5% quarter-over-quarter to $128M.

Based on Clio Asset Management's 13F filing for Q2 2024, filed 17 Jul 2024.