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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
-0.52%
1 Year Est. Return
+16.01%
3 Year Est. Return
+70.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$5.96M
Cap. Flow
-$646K
Cap. Flow %
-0.5%
Top 10 Hldgs %
90.62%
Holding
14
New
–
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PVLA
Palvella Therapeutics
PVLA
+$85

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$124K
2
ORLY icon
O'Reilly Automotive
ORLY
+$109K
3
FERG icon
Ferguson
FERG
+$71.9K
4
AZO icon
AutoZone
AZO
+$68K
5
HLT icon
Hilton Worldwide
HLT
+$59.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.35%
2 Financials 22.45%
3 Technology 13.21%
4 Industrials 10.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.9B
$22.6M 17.53%
247,497
-1,115
-0.4% -$109K
FERG icon
2
Ferguson
FERG
$45.4B
$13.2M 10.24%
59,241
-301
-0.5% -$71.9K
AZO icon
3
AutoZone
AZO
$49.2B
$12.7M 9.89%
3,756
-18
-0.5% -$68K
HLT icon
4
Hilton Worldwide
HLT
$72.1B
$12.7M 9.85%
44,162
-220
-0.5% -$59.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 9.83%
25,184
-114
-0.5% -$56.7K
PVLA
6
Palvella Therapeutics
PVLA
$1.99B
$9.59M 7.45%
91,642
+1
+0% +$85
V icon
7
Visa
V
$684B
$9.42M 7.32%
26,859
-100
-0.4% -$34.1K
CDW icon
8
CDW
CDW
$18.9B
$8.84M 6.87%
64,911
-308
-0.5% -$45.4K
NOW icon
9
ServiceNow
NOW
$115B
$8.17M 6.34%
53,300
-720
-1% -$124K
SPGI icon
10
S&P Global
SPGI
$121B
$6.83M 5.3%
13,065
-61
-0.5% -$30.2K
SHW icon
11
Sherwin-Williams
SHW
$82.7B
$5.63M 4.38%
17,386
-78
-0.4% -$26.1K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.92M 3.82%
53,832
-235
-0.4% -$21.5K
AMZN icon
13
Amazon
AMZN
$2.92T
$1.38M 1.08%
6,000
– –
STZ icon
14
Constellation Brands
STZ
$22.2B
$138K 0.11%
1,000
– –

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ICVCFVA
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LG
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BPW
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BAM
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CHWM
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CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Clio Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Clio Asset Management held 14 positions worth $129M, down 4.4% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Clio Asset Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • Clio Asset Management added most to Palvella Therapeutics in Q4 2025, an estimated $85 increase.
  • Clio Asset Management's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $124K.
  • Clio Asset Management's ten largest holdings make up 91% of its $129M portfolio in Q4 2025.
  • Clio Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Clio Asset Management's portfolio value fell 4.4% quarter-over-quarter to $129M.

Based on Clio Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.