CAM
Clio Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
+10.89%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+11%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
14
New
2
Increased
12
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$667K |
| 2 |
O'Reilly Automotive
ORLY
|
$105K |
| 3 |
CDW
CDW
|
$77.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$60.8K |
| 5 |
Ferguson
FERG
|
$60.6K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$87.6B
| $24M | 16.87% |
20,869
+91
| +0.4% | +$105K |
|
|
2
CDW
CDW
$21.3B
| $16.9M | 11.88% |
74,780
+342
| +0.5% | +$77.4K |
|
3
Sherwin-Williams
SHW
$90B
| $13.7M | 9.62% |
35,905
+156
| +0.4% | +$59.5K |
|
4
AutoZone
AZO
$69.9B
| $13.6M | 9.58% |
4,332
+19
| +0.4% | +$59.9K |
|
|
5
Ferguson
FERG
$46.1B
| $13.6M | 9.52% |
68,314
+305
| +0.4% | +$60.6K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.4M | 9.38% |
29,033
+132
| +0.5% | +$60.8K |
|
7
ServiceNow
NOW
$189B
| $11M | 7.74% |
12,325
+64
| +0.5% | +$57.2K |
|
8
Hilton Worldwide
HLT
$64.9B
| $10.3M | 7.24% |
44,743
+206
| +0.5% | +$47.5K |
|
9
S&P Global
SPGI
$165B
| $7.37M | 5.18% |
14,273
+68
| +0.5% | +$35.1K |
|
10
Danaher
DHR
$146B
| $6.92M | 4.86% |
24,883
+107
| +0.4% | +$29.7K |
|
11
Visa
V
$679B
| $5.8M | 4.07% |
21,101
+96
| +0.5% | +$26.4K |
|
12
Builders FirstSource
BLDR
$15.2B
| $5.15M | 3.61% |
26,546
+123
| +0.5% | +$23.8K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $667K | 0.47% |
+7,261
| New | +$667K |
|
14
Schwab US Broad Market ETF
SCHB
$35.9B
| $333 | ﹤0.01% |
+5
| New | +$333 |
|