CA
Claar Advisors Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$12.8M (-4%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
82.66%
Holding
22
New
2
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 | $14.9M | |
| 2 | $4.27M | |
| 3 | $4.09M | |
| 4 | $1.75M | |
| 5 | $488K |
Top Sells
| 1 | $3.05M | |
| 2 | $2.16M | |
| 3 | $1.94M | |
| 4 | $1.27M | |
| 5 | $959K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Technology | 10.33% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Staples | 2.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $105M | 35.56% | 863,399 +33,524 | +4% | +$4.09M | |||
| $21.8M | 7.37% | 114,812 -16,028 | -12% | -$3.05M | |||
| $21.8M | 7.37% | 139,701 -8,099 | -5% | -$1.27M | |||
| $21M | 7.09% | 55,923 +741 | +1% | +$278K | |||
| $14.9M | 5.03% | 54,219 | New | +$14.9M | |||
| $14.6M | 4.93% | 26,643 -3,547 | -12% | -$1.94M | |||
| $13.8M | 4.66% | 27,169 +360 | +1% | +$183K | |||
| $11.1M | 3.75% | 154,434 +59,334 | +62% | +$4.27M | |||
| $10.8M | 3.64% | 62,463 -12,537 | -17% | -$2.16M | |||
| $9.64M | 3.25% | 27,505 -2,735 | -9% | -$959K | |||
| $9.59M | 3.24% | 131,645 +1,745 | +1% | +$127K | |||
| $8.76M | 2.96% | 445,910 +5,910 | +1% | +$116K | |||
| $8.39M | 2.83% | 63,427 -1,873 | -3% | -$248K | |||
| $8.35M | 2.82% | 632,358 +36,912 | +6% | +$488K | |||
| $6.22M | 2.1% | 53,150 | – | – | |||
| $4.01M | 1.35% | 608,058 +8,058 | +1% | +$53.1K | |||
| $3.44M | 1.16% | 109,750 | – | – | |||
| $1.75M | 0.59% | 10,134 | New | +$1.75M | |||
| $858K | 0.29% | 3,600 | – | – | |||
| $0 | 0% | 0 -268,000 | Closed | – | |||
| $0 | 0% | 0 -16,500 | Closed | – | |||
| $0 | 0% | 0 -73,810 | Closed | – |
