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
$291M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.4M
3
+$13.9M
4
HOUS icon
Anywhere Real Estate
HOUS
+$9.62M
5
BKD icon
Brookdale Senior Living
BKD
+$8.2M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.6M
4
NOV icon
NOV
NOV
+$12.5M
5
WMB icon
Williams Companies
WMB
+$7.75M

Sector Composition

1 Real Estate 20.11%
2 Healthcare 13.67%
3 Industrials 13.04%
4 Consumer Discretionary 12.76%
5 Materials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.41%
+50,000
27
$2.32M 0.8%
469,742
+100,000
28
– –
-252,000
29
– –
-177,440
30
– –
-267,049
31
– –
-135,095
32
– –
-50,000
33
– –
-90,000
34
– –
-250,000
35
– –
-200,000
36
– –
-191,000
37
– –
-230,000
1
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