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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
-2.11%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$6.92M
(-4.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
91.29%
Holding
17
New
3
Increased
–
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.23M |
| 2 |
Constellation Brands
STZ
|
+$475K |
| 3 |
BWX Technologies
BWXT
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$597K |
| 2 |
CDW
CDW
|
+$342K |
| 3 |
AutoZone
AZO
|
+$326K |
| 4 |
Ferguson
FERG
|
+$324K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
O'Reilly Automotive
ORLY
$72.9B
| $24.2M | 17.82% |
305,625
-7,410
| -2% | -$597K |
|
|
2
AutoZone
AZO
$49.2B
| $13.5M | 9.99% |
4,229
-103
| -2% | -$326K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.8M | 9.48% |
28,342
-691
| -2% | -$319K |
|
4
ServiceNow
NOW
$115B
| $12.8M | 9.41% |
60,170
-1,455
| -2% | -$295K |
|
|
5
CDW
CDW
$18.9B
| $12.7M | 9.37% |
73,017
-1,763
| -2% | -$342K |
|
6
Sherwin-Williams
SHW
$82.7B
| $11.9M | 8.79% |
35,053
-852
| -2% | -$318K |
|
|
7
Ferguson
FERG
$45.4B
| $11.6M | 8.54% |
66,685
-1,629
| -2% | -$324K |
|
8
Hilton Worldwide
HLT
$72.1B
| $10.8M | 7.96% |
43,673
-1,070
| -2% | -$262K |
|
9
S&P Global
SPGI
$121B
| $6.94M | 5.12% |
13,939
-334
| -2% | -$169K |
|
10
Visa
V
$684B
| $6.51M | 4.81% |
20,610
-491
| -2% | -$148K |
|
11
Danaher
DHR
$137B
| $5.58M | 4.11% |
24,294
-589
| -2% | -$145K |
|
12
Builders FirstSource
BLDR
$7.15B
| $3.71M | 2.73% |
25,922
-624
| -2% | -$110K |
|
|
13
Amazon
AMZN
$2.92T
| $1.32M | 0.97% |
+6,000
| New | +$1.23M |
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $652K | 0.48% |
7,126
-135
| -2% | -$12.4K |
|
|
15
Constellation Brands
STZ
$22.2B
| $442K | 0.33% |
+2,000
| New | +$475K |
|
|
16
BWX Technologies
BWXT
$15.5B
| $111K | 0.08% |
+1,000
| New | +$122K |
|
17
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-15
| Closed | -$333 |
|
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Clio Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Clio Asset Management held 17 positions worth $136M, down 4.9% from $142M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Clio Asset Management's Q4 2024 filing shows 3 new, 13 reduced and 1 closed positions. Its largest new stake was Amazon: 6,000 shares worth $1.32M. The largest sale was O'Reilly Automotive, an estimated $597K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.
- Clio Asset Management's largest Q4 2024 buy was Amazon: 6,000 shares worth $1.32M.
- Clio Asset Management's biggest Q4 2024 reduction was O'Reilly Automotive, cutting an estimated $597K.
- Clio Asset Management fully exited Schwab US Broad Market ETF in Q4 2024, selling an estimated $333.
- Clio Asset Management's ten largest holdings make up 91% of its $136M portfolio in Q4 2024.
- Clio Asset Management opened 3 new positions and closed 1 in Q4 2024.
- Clio Asset Management's portfolio value fell 4.9% quarter-over-quarter to $136M.
Based on Clio Asset Management's 13F filing for Q4 2024, filed 22 Jan 2025.