Instuitional Investor - Clio Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Clio Asset Management Llc
Portfolio Value $123,078,595
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. ORLY 18,140 $17,234,451 14%
2. CDW 74,507 $16,936,931 13.76%
3. FERG 81,562 $15,747,175 12.79%
4. SPGI 29,145 $12,838,955 10.43%
5. SHW 39,598 $12,350,616 10.03%