CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$12.7M
4
TKR icon
Timken Company
TKR
+$11.3M
5
KLXI
KLX Inc.
KLXI
+$6.26M

Top Sells

1
+$16.4M
2
+$14.1M
3
+$10.5M
4
AWI icon
Armstrong World Industries
AWI
+$10.1M
5
TWX
Time Warner Inc
TWX
+$9.96M

Sector Composition

1 Real Estate 19.39%
2 Industrials 18.8%
3 Communication Services 15.94%
4 Materials 12.31%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.39%
9,900
+8,966
27
– –
-32,750
28
– –
-500,000
29
– –
-108,000
30
– –
-277,777
31
– –
-370,000
32
– –
-225,000
33
– –
-175,000
34
– –
-180,633
1
2