CAM

Clio Asset Management Portfolio holdings

AUM $135M
1-Year Est. Return 22.62%
This Quarter Est. Return
1 Year Est. Return
+22.62%
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
1
$26.4M 20.99%
276,360
-29,265
2
$14.6M 11.61%
3,827
-402
3
$13.7M 10.88%
25,677
-2,665
4
$10.6M 8.44%
66,216
-6,801
5
$10.3M 8.15%
45,053
+1,380
6
$9.69M 7.7%
60,445
-6,240
7
$8.74M 6.95%
10,973
-1,061
8
$8.49M 6.75%
24,226
+3,616
9
$6.75M 5.37%
13,289
-650
10
$6.19M 4.92%
17,731
-17,322
11
$5.16M 4.11%
56,282
+49,156
12
$3.86M 3.07%
30,862
+4,940
13
$1.14M 0.91%
6,000
14
$184K 0.15%
1,000
-1,000
15
– –
-1,000
16
– –
-24,294