CA

Claar Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.9M
3 +$14.7M
4
ASH icon
Ashland
ASH
+$14.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.91%
2 Real Estate 16.56%
3 Consumer Discretionary 13.6%
4 Energy 10.31%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.29M 0.51%
+63,800
27
$812K 0.32%
+200,000