CAM
Clio Asset Management Portfolio holdings
AUM $128M
This Quarter Return
+5.31%
1 Year Return
+21.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$9.83M (-7%)
Cap. Flow
-$14.2M
Cap. Flow % of AUM
-11.31%
Top 10 Holdings %Top 10 Hldgs %
91.77%
Holding
16
New
–
Increased
4
Reduced
9
Closed
2
Top Buys
| 1 | $4.51M | |
| 2 | $1.27M | |
| 3 | $617K | |
| 4 | $314K |
Top Sells
| 1 | $6.05M | |
| 2 | $5.58M | |
| 3 | $2.79M | |
| 4 | $1.53M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.4M | 20.99% | 18,424 -1,951 | -10% | -$2.79M | |||
| $14.6M | 11.61% | 3,827 -402 | -10% | -$1.53M | |||
| $13.7M | 10.88% | 25,677 -2,665 | -9% | -$1.42M | |||
| $10.6M | 8.44% | 66,216 -6,801 | -9% | -$1.09M | |||
| $10.3M | 8.15% | 45,053 +1,380 | +3% | +$314K | |||
| $9.69M | 7.7% | 60,445 -6,240 | -9% | -$1,000K | |||
| $8.74M | 6.95% | 10,973 -1,061 | -9% | -$845K | |||
| $8.49M | 6.75% | 24,226 +3,616 | +18% | +$1.27M | |||
| $6.75M | 5.37% | 13,289 -650 | -5% | -$330K | |||
| $6.19M | 4.92% | 17,731 -17,322 | -49% | -$6.05M | |||
| $5.16M | 4.11% | 56,282 +49,156 | +690% | +$4.51M | |||
| $3.86M | 3.07% | 30,862 +4,940 | +19% | +$617K | |||
| $1.14M | 0.91% | 6,000 | – | – | |||
| $184K | 0.15% | 1,000 -1,000 | -50% | -$184K | |||
| – | – | -24,294 | Closed | -$5.58M | |||
| – | – | -1,000 | Closed | -$111K |
