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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
+10.89%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$14.4M
Cap. Flow
+$1.28M
Cap. Flow %
0.9%
Top 10 Hldgs %
91.85%
Holding
14
New
2
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$665K
2
ORLY icon
O'Reilly Automotive
ORLY
+$100K
3
CDW icon
CDW
CDW
+$75.9K
4
FERG icon
Ferguson
FERG
+$61.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.68%
2 Technology 19.61%
3 Financials 18.63%
4 Industrials 13.13%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$24M 16.87%
313,035
+1,365
+0.4% +$100K
CDW icon
2
CDW
CDW
$18.9B
$16.9M 11.88%
74,780
+342
+0.5% +$75.9K
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$13.7M 9.62%
35,905
+156
+0.4% +$54.4K
AZO icon
4
AutoZone
AZO
$49.2B
$13.6M 9.58%
4,332
+19
+0.4% +$58.3K
FERG icon
5
Ferguson
FERG
$45.4B
$13.6M 9.52%
68,314
+305
+0.4% +$61.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 9.38%
29,033
+132
+0.5% +$58.4K
NOW icon
7
ServiceNow
NOW
$115B
$11M 7.74%
61,625
+320
+0.5% +$52.6K
HLT icon
8
Hilton Worldwide
HLT
$72.1B
$10.3M 7.24%
44,743
+206
+0.5% +$44.6K
SPGI icon
9
S&P Global
SPGI
$121B
$7.37M 5.18%
14,273
+68
+0.5% +$33.7K
DHR icon
10
Danaher
DHR
$137B
$6.92M 4.86%
24,883
+107
+0.4% +$28.3K
V icon
11
Visa
V
$684B
$5.8M 4.07%
21,101
+96
+0.5% +$26K
BLDR icon
12
Builders FirstSource
BLDR
$7.15B
$5.15M 3.61%
26,546
+123
+0.5% +$20.4K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$667K 0.47%
+7,261
New +$665K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.2B
$333 ﹤0.01%
+15
New +$320

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LG
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BPW
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BAM
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CAM
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Clio Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Clio Asset Management held 14 positions worth $142M, up 11% from $128M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Clio Asset Management's Q3 2024 filing shows 2 new and 12 increased positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,261 shares worth $667K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • Clio Asset Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,261 shares worth $667K.
  • Clio Asset Management added most to O'Reilly Automotive in Q3 2024, an estimated $100K increase.
  • Clio Asset Management's ten largest holdings make up 92% of its $142M portfolio in Q3 2024.
  • Clio Asset Management opened 2 new positions and closed 0 in Q3 2024.
  • Clio Asset Management's portfolio value rose 11% quarter-over-quarter to $142M.

Based on Clio Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.