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
$126M
AUM Growth
-$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$1.27M
3
+$617K
4
HLT icon
Hilton Worldwide
HLT
+$314K

Top Sells

1
+$6.05M
2
+$5.58M
3
+$2.79M
4
AZO icon
AutoZone
AZO
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Sector Composition

1 Consumer Discretionary 41.66%
2 Financials 23%
3 Technology 15.39%
4 Industrials 10.77%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$85.3B
$26.4M 20.99%
276,360
-29,265
AZO icon
2
AutoZone
AZO
$66.5B
$14.6M 11.61%
3,827
-402
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 10.88%
25,677
-2,665
CDW icon
4
CDW
CDW
$20.3B
$10.6M 8.44%
66,216
-6,801
HLT icon
5
Hilton Worldwide
HLT
$61.3B
$10.3M 8.15%
45,053
+1,380
FERG icon
6
Ferguson
FERG
$48.5B
$9.69M 7.7%
60,445
-6,240
NOW icon
7
ServiceNow
NOW
$190B
$8.74M 6.95%
10,973
-1,061
V icon
8
Visa
V
$666B
$8.49M 6.75%
24,226
+3,616
SPGI icon
9
S&P Global
SPGI
$145B
$6.75M 5.37%
13,289
-650
SHW icon
10
Sherwin-Williams
SHW
$82.6B
$6.19M 4.92%
17,731
-17,322
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.16M 4.11%
56,282
+49,156
BLDR icon
12
Builders FirstSource
BLDR
$13.6B
$3.86M 3.07%
30,862
+4,940
AMZN icon
13
Amazon
AMZN
$2.29T
$1.14M 0.91%
6,000
STZ icon
14
Constellation Brands
STZ
$24.8B
$184K 0.15%
1,000
-1,000
BWXT icon
15
BWX Technologies
BWXT
$19B
– –
-1,000
DHR icon
16
Danaher
DHR
$151B
– –
-24,294