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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
+6.6%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.81M
(+1.4%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
15
New
1
Increased
1
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVLA
Palvella Therapeutics
PVLA
|
+$2.15M |
| 2 |
Visa
V
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.24M |
| 2 |
O'Reilly Automotive
ORLY
|
+$2.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$106K |
| 4 |
AutoZone
AZO
|
+$99.5K |
| 5 |
Ferguson
FERG
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.11% |
| 2 | Financials | 22.69% |
| 3 | Technology | 17.97% |
| 4 | Industrials | 13.04% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.9B
| $22.6M | 17.68% |
250,230
-26,130
| -9% | -$2.38M |
|
|
2
AutoZone
AZO
$49.2B
| $14.1M | 11.06% |
3,800
-27
| -0.7% | -$99.5K |
|
|
3
Ferguson
FERG
$45.4B
| $13.1M | 10.23% |
59,942
-503
| -0.8% | -$92.6K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 9.7% |
25,468
-209
| -0.8% | -$106K |
|
5
Hilton Worldwide
HLT
$72.1B
| $11.9M | 9.33% |
44,691
-362
| -0.8% | -$86.2K |
|
6
CDW
CDW
$18.9B
| $11.7M | 9.2% |
65,701
-515
| -0.8% | -$87.5K |
|
7
ServiceNow
NOW
$115B
| $11.2M | 8.77% |
54,375
-490
| -0.9% | -$92.4K |
|
|
8
Visa
V
$684B
| $9.62M | 7.54% |
27,083
+2,857
| +12% | +$996K |
|
9
S&P Global
SPGI
$121B
| $6.95M | 5.45% |
13,185
-104
| -0.8% | -$51.9K |
|
10
Sherwin-Williams
SHW
$82.7B
| $6.04M | 4.73% |
17,577
-154
| -0.9% | -$53.4K |
|
11
Builders FirstSource
BLDR
$7.15B
| $3.58M | 2.8% |
30,652
-210
| -0.7% | -$24.2K |
|
|
PVLA
12
Palvella Therapeutics
PVLA
$1.99B
| $2.06M | 1.62% |
+91,508
| New | +$2.15M |
|
13
Amazon
AMZN
$2.92T
| $1.32M | 1.03% |
6,000
| – | – |
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $914K | 0.72% |
9,967
-46,315
| -82% | -$4.24M |
|
15
Constellation Brands
STZ
$22.2B
| $163K | 0.13% |
1,000
| – | – |
|
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CAM
Clio Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Clio Asset Management held 15 positions worth $128M, up 1.4% from $126M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Clio Asset Management withdrew a net $4.17M in Q2 2025, reducing 11 holdings. Its largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, Clio Asset Management opened a new position in Palvella Therapeutics worth $2.06M.
- Clio Asset Management's largest Q2 2025 buy was Palvella Therapeutics: 91,508 shares worth $2.06M.
- Clio Asset Management added most to Visa in Q2 2025, an estimated $996K increase.
- Clio Asset Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
- Clio Asset Management's ten largest holdings make up 94% of its $128M portfolio in Q2 2025.
- Clio Asset Management opened 1 new position and closed 0 in Q2 2025.
- Clio Asset Management's portfolio value rose 1.4% quarter-over-quarter to $128M.
Based on Clio Asset Management's 13F filing for Q2 2025, filed 14 Jul 2025.