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
+$126M
(-7.3%)
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.51M |
| 2 |
Visa
V
|
$1.27M |
| 3 |
Builders FirstSource
BLDR
|
$617K |
| 4 |
Hilton Worldwide
HLT
|
$314K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$6.05M |
| 2 |
Danaher
DHR
|
$5.58M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.79M |
| 4 |
AutoZone
AZO
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$88B
| $26.4M | 20.99% |
18,424
-1,951
| -10% | -$2.79M |
|
|
2
AutoZone
AZO
$69.9B
| $14.6M | 11.61% |
3,827
-402
| -10% | -$1.53M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.7M | 10.88% |
25,677
-2,665
| -9% | -$1.42M |
|
4
CDW
CDW
$21.2B
| $10.6M | 8.44% |
66,216
-6,801
| -9% | -$1.09M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $10.3M | 8.15% |
45,053
+1,380
| +3% | +$314K |
|
6
Ferguson
FERG
$46.1B
| $9.69M | 7.7% |
60,445
-6,240
| -9% | -$1,000K |
|
7
ServiceNow
NOW
$189B
| $8.74M | 6.95% |
10,973
-1,061
| -9% | -$845K |
|
|
8
Visa
V
$676B
| $8.49M | 6.75% |
24,226
+3,616
| +18% | +$1.27M |
|
9
S&P Global
SPGI
$165B
| $6.75M | 5.37% |
13,289
-650
| -5% | -$330K |
|
|
10
Sherwin-Williams
SHW
$90.5B
| $6.19M | 4.92% |
17,731
-17,322
| -49% | -$6.05M |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.16M | 4.11% |
56,282
+49,156
| +690% | +$4.51M |
|
|
12
Builders FirstSource
BLDR
$15B
| $3.86M | 3.07% |
30,862
+4,940
| +19% | +$617K |
|
13
Amazon
AMZN
$2.41T
| $1.14M | 0.91% |
6,000
| – | – |
|
14
Constellation Brands
STZ
$26B
| $184K | 0.15% |
1,000
-1,000
| -50% | -$184K |
|
15
BWX Technologies
BWXT
$14.7B
| – | – |
-1,000
| Closed | -$111K |
|
|
16
Danaher
DHR
$144B
| – | – |
-24,294
| Closed | -$5.58M |
|