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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
+5.31%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$9.83M
(-7.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
16
New
–
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.5M |
| 2 |
Visa
V
|
+$1.22M |
| 3 |
Builders FirstSource
BLDR
|
+$719K |
| 4 |
Hilton Worldwide
HLT
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$6.08M |
| 2 |
Danaher
DHR
|
+$5.58M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.55M |
| 4 |
AutoZone
AZO
|
+$1.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.9B
| $26.4M | 20.99% |
276,360
-29,265
| -10% | -$2.55M |
|
|
2
AutoZone
AZO
$49.2B
| $14.6M | 11.61% |
3,827
-402
| -10% | -$1.39M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.7M | 10.88% |
25,677
-2,665
| -9% | -$1.3M |
|
4
CDW
CDW
$18.9B
| $10.6M | 8.44% |
66,216
-6,801
| -9% | -$1.24M |
|
|
5
Hilton Worldwide
HLT
$72.1B
| $10.3M | 8.15% |
45,053
+1,380
| +3% | +$344K |
|
6
Ferguson
FERG
$45.4B
| $9.69M | 7.7% |
60,445
-6,240
| -9% | -$1.08M |
|
7
ServiceNow
NOW
$115B
| $8.74M | 6.95% |
54,865
-5,305
| -9% | -$1.02M |
|
|
8
Visa
V
$684B
| $8.49M | 6.75% |
24,226
+3,616
| +18% | +$1.22M |
|
9
S&P Global
SPGI
$121B
| $6.75M | 5.37% |
13,289
-650
| -5% | -$332K |
|
|
10
Sherwin-Williams
SHW
$82.7B
| $6.19M | 4.92% |
17,731
-17,322
| -49% | -$6.08M |
|
|
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $5.16M | 4.11% |
56,282
+49,156
| +690% | +$4.5M |
|
|
12
Builders FirstSource
BLDR
$7.15B
| $3.86M | 3.07% |
30,862
+4,940
| +19% | +$719K |
|
13
Amazon
AMZN
$2.92T
| $1.14M | 0.91% |
6,000
| – | – |
|
14
Constellation Brands
STZ
$22.2B
| $184K | 0.15% |
1,000
-1,000
| -50% | -$182K |
|
15
BWX Technologies
BWXT
$15.5B
| – | – |
-1,000
| Closed | -$111K |
|
|
16
Danaher
DHR
$137B
| – | – |
-24,294
| Closed | -$5.58M |
|
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CAM
Clio Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Clio Asset Management held 16 positions worth $126M, down 7.3% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Clio Asset Management withdrew a net $14.1M in Q1 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Danaher, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Clio Asset Management added an estimated $4.5M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.
- Clio Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.5M increase.
- Clio Asset Management's biggest Q1 2025 reduction was Sherwin-Williams, cutting an estimated $6.08M.
- Clio Asset Management fully exited Danaher in Q1 2025, selling an estimated $5.58M.
- Clio Asset Management's ten largest holdings make up 92% of its $126M portfolio in Q1 2025.
- Clio Asset Management opened 0 new positions and closed 2 in Q1 2025.
- Clio Asset Management's portfolio value fell 7.3% quarter-over-quarter to $126M.
Based on Clio Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.