CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-2.61%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$274M
AUM Growth
+$274M
(-5.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
34
New
7
Increased
4
Reduced
6
Closed
9
Top Buys
| 1 |
APA Corp
APA
|
$16.4M |
| 2 |
DigitalBridge
DBRG
|
$12.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$11.3M |
| 4 |
Copart
CPRT
|
$10.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.3M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$17.4M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$12.2M |
| 3 |
The GEO Group
GEO
|
$11.4M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$8.06M |
| 5 |
Abbott
ABT
|
$7.28M |
Sector Composition
| 1 | Materials | 15.47% |
| 2 | Industrials | 15.14% |
| 3 | Real Estate | 14.49% |
| 4 | Communication Services | 12.94% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.95B
| – | – |
-70,000
| Closed | -$4.81M |
|
|
27
The GEO Group
GEO
$2.94B
| – | – |
-320,000
| Closed | -$11.4M |
|
28
General Motors
GM
$55.8B
| – | – |
-200,000
| Closed | -$7.26M |
|
29
Urban One Class D
UONEK
$35.8M
| – | – |
-469,742
| Closed | -$2.32M |
|
30
Zebra Technologies
ZBRA
$16.1B
| – | – |
-50,000
| Closed | -$4.12M |
|
|
ONIT
31
Onity Group Inc.
ONIT
$333M
| – | – |
-330,000
| Closed | -$12.2M |
|
|
HOS
32
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-94,142
| Closed | -$4.42M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-1,000,000
| Closed | -$17.4M |
|
|
HAWK
34
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-300,000
| Closed | -$8.06M |
|