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
$250M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$10.2M
4
AWI icon
Armstrong World Industries
AWI
+$7.08M
5
MTN icon
Vail Resorts
MTN
+$6.27M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$9.29M
4
AMBC icon
Ambac
AMBC
+$8.48M
5
AN icon
AutoNation
AN
+$6.26M

Sector Composition

1 Materials 20.34%
2 Real Estate 14.13%
3 Energy 13.37%
4 Healthcare 10.66%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.7%
+369,742
27
– –
-58,000
28
– –
-345,500
29
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-126,000
30
– –
-250,000
31
– –
-290,000
32
– –
-122,950
33
– –
-260,000
34
– –
-100,000
35
– –
-63,800
36
– –
-64,000
37
– –
-200,000
1
2