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
$142M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$667K
2
+$105K
3
+$77.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.8K
5
FERG icon
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 Change
in Stake 		Capital Flow
1
$24M 16.87%
313,035
+1,365
2
$16.9M 11.88%
74,780
+342
3
$13.7M 9.62%
35,905
+156
4
$13.6M 9.58%
4,332
+19
5
$13.6M 9.52%
68,314
+305
6
$13.4M 9.38%
29,033
+132
7
$11M 7.74%
12,325
+64
8
$10.3M 7.24%
44,743
+206
9
$7.37M 5.18%
14,273
+68
10
$6.92M 4.86%
24,883
+107
11
$5.8M 4.07%
21,101
+96
12
$5.15M 3.61%
26,546
+123
13
$667K 0.47%
+7,261
14
$333 ﹤0.01%
+15