CAM
Clio Asset Management Portfolio holdings
AUM
$128M
This Quarter Return
-2.11%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-4.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
17
New
3
Increased
–
Reduced
13
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Constellation Brands
STZ
|
$442K |
| 3 |
BWX Technologies
BWXT
|
$111K |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$586K |
| 2 |
AutoZone
AZO
|
$330K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$313K |
| 4 |
ServiceNow
NOW
|
$308K |
| 5 |
CDW
CDW
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 36.75% |
| 2 | Financials | 19.4% |
| 3 | Technology | 18.79% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $24.2M | 17.82% |
20,375
-494
| -2% | -$586K |
|
|
2
AutoZone
AZO
$70.2B
| $13.5M | 9.99% |
4,229
-103
| -2% | -$330K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 9.48% |
28,342
-691
| -2% | -$313K |
|
|
4
ServiceNow
NOW
$190B
| $12.8M | 9.41% |
12,034
-291
| -2% | -$308K |
|
|
5
CDW
CDW
$21.6B
| $12.7M | 9.37% |
73,017
-1,763
| -2% | -$307K |
|
6
Sherwin-Williams
SHW
$91.2B
| $11.9M | 8.79% |
35,053
-852
| -2% | -$290K |
|
7
Ferguson
FERG
$46.4B
| $11.6M | 8.54% |
66,685
-1,629
| -2% | -$283K |
|
8
Hilton Worldwide
HLT
$64.9B
| $10.8M | 7.96% |
43,673
-1,070
| -2% | -$264K |
|
9
S&P Global
SPGI
$167B
| $6.94M | 5.12% |
13,939
-334
| -2% | -$166K |
|
10
Visa
V
$683B
| $6.51M | 4.81% |
20,610
-491
| -2% | -$155K |
|
11
Danaher
DHR
$147B
| $5.58M | 4.11% |
24,294
-589
| -2% | -$135K |
|
12
Builders FirstSource
BLDR
$15.3B
| $3.71M | 2.73% |
25,922
-624
| -2% | -$89.2K |
|
|
13
Amazon
AMZN
$2.44T
| $1.32M | 0.97% |
+6,000
| New | +$1.32M |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $652K | 0.48% |
7,126
-135
| -2% | -$12.3K |
|
|
15
Constellation Brands
STZ
$28.5B
| $442K | 0.33% |
+2,000
| New | +$442K |
|
|
16
BWX Technologies
BWXT
$14.8B
| $111K | 0.08% |
+1,000
| New | +$111K |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-5
| Closed | -$333 |
|