Instuitional Investor - Clio Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Clio Asset Management Llc
Portfolio Value $125,722,751
Filing Period:
No. Security Ticker Shares Value % Port
1. ORLY 276,360 $26,393,854 20.99%
2. AZO 3,827 $14,591,509 11.61%
3. BRK.A 25,677 $13,675,057 10.88%
4. CDW 66,216 $10,611,776 8.44%
5. HLT 45,053 $10,251,810 8.15%