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
$136M
AUM Growth
-$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$442K
3
+$111K

Top Sells

1
+$586K
2
+$330K
3
+$313K
4
NOW icon
ServiceNow
NOW
+$308K
5
CDW icon
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 Change
in Stake 		Capital Flow
1
$24.2M 17.82%
305,625
-7,410
2
$13.5M 9.99%
4,229
-103
3
$12.8M 9.48%
28,342
-691
4
$12.8M 9.41%
12,034
-291
5
$12.7M 9.37%
73,017
-1,763
6
$11.9M 8.79%
35,053
-852
7
$11.6M 8.54%
66,685
-1,629
8
$10.8M 7.96%
43,673
-1,070
9
$6.94M 5.12%
13,939
-334
10
$6.51M 4.81%
20,610
-491
11
$5.58M 4.11%
24,294
-589
12
$3.71M 2.73%
25,922
-624
13
$1.32M 0.97%
+6,000
14
$652K 0.48%
7,126
-135
15
$442K 0.33%
+2,000
16
$111K 0.08%
+1,000
17
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-15