CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-1.62%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$250M
AUM Growth
+$250M
(-1%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
37
New
10
Increased
7
Reduced
9
Closed
11
Top Buys
| 1 |
NOV
NOV
|
$12.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$12.1M |
| 3 |
Brookdale Senior Living
BKD
|
$10.2M |
| 4 |
Armstrong World Industries
AWI
|
$7.08M |
| 5 |
Vail Resorts
MTN
|
$6.27M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.1M |
| 2 |
General Motors
GM
|
$11.9M |
| 3 |
Sinclair Inc
SBGI
|
$9.29M |
| 4 |
Ambac
AMBC
|
$8.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban One Class D
UONEK
$35.8M
| $1.75M | 0.7% |
+369,742
| New | +$1.75M |
|
27
American Airlines Group
AAL
$8.82B
| – | – |
-58,000
| Closed | -$1.47M |
|
|
28
Ambac
AMBC
$419M
| – | – |
-345,500
| Closed | -$8.49M |
|
|
29
AutoNation
AN
$8.26B
| – | – |
-126,000
| Closed | -$6.26M |
|
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-1,000,000
| Closed | -$12.1M |
|
|
31
General Motors
GM
$55.8B
| – | – |
-290,000
| Closed | -$11.9M |
|
32
PIMCO Dynamic Income Fund
PDI
$7.44B
| – | – |
-122,950
| Closed | -$3.58M |
|
|
33
Sinclair Inc
SBGI
$1.01B
| – | – |
-260,000
| Closed | -$9.29M |
|
|
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-100,000
| Closed | -$2.25M |
|
|
CLNY
35
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-63,800
| Closed | -$1.3M |
|
|
TIBX
36
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-64,000
| Closed | -$1.44M |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-200,000
| Closed | -$812K |
|