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
$274M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$11.3M
4
CPRT icon
Copart
CPRT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.05M
5
ABT icon
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 Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
-480,000
28
– –
-200,000
29
– –
-469,742
30
– –
-50,000
31
– –
-22,000
32
– –
-94,142
33
– –
-509,250
34
– –
-300,000
1
2