CAM

Clio Asset Management Portfolio holdings

AUM $119M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$5.93K

Top Sells

1
+$3.58M
2
+$163K
3
+$104K
4
FERG icon
Ferguson
FERG
+$90.6K
5
HLT icon
Hilton Worldwide
HLT
+$83.5K

Sector Composition

1 Consumer Discretionary 41.44%
2 Financials 21.01%
3 Technology 15.09%
4 Industrials 9.93%
5 Materials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 19.89%
248,612
-1,618
2
$16.2M 12.02%
3,774
-26
3
$13.4M 9.93%
59,542
-400
4
$12.7M 9.44%
25,298
-170
5
$11.5M 8.55%
44,382
-309
6
$10.4M 7.71%
65,219
-482
7
$9.94M 7.38%
54,020
-355
8
$9.2M 6.83%
26,959
-124
9
$6.39M 4.74%
13,126
-59
10
$6.05M 4.49%
17,464
-113
11
$5.74M 4.26%
91,641
+133
12
$4.96M 3.68%
54,067
+44,100
13
$1.32M 0.98%
6,000
14
$135K 0.1%
1,000
15
– –
-30,652