CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.74%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
34
New
9
Increased
5
Reduced
10
Closed
8
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.6M |
| 2 |
Crown Castle
CCI
|
$20.1M |
| 3 |
IAC Inc
IAC
|
$12.2M |
| 4 |
Timken Company
TKR
|
$11.5M |
| 5 |
Copart
CPRT
|
$6.2M |
Top Sells
| 1 |
APA Corp
APA
|
$16.4M |
| 2 |
Openlane
KAR
|
$15.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$10.7M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$10.5M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$10.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICD
26
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.03M | 0.39% |
9,900
+8,966
| +960% | +$936K |
|
27
Abbott
ABT
$230B
| – | – |
-225,000
| Closed | -$9.36M |
|
|
28
APA Corp
APA
$8.11B
| – | – |
-175,000
| Closed | -$16.4M |
|
29
Armstrong World Industries
AWI
$8.42B
| – | – |
-180,633
| Closed | -$10.1M |
|
30
Groupon
GRPN
$990M
| – | – |
-32,750
| Closed | -$4.38M |
|
31
Rithm Capital
RITM
$6.55B
| – | – |
-500,000
| Closed | -$5.83M |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| – | – |
-108,000
| Closed | -$6.51M |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| – | – |
-277,777
| Closed | -$8.19M |
|
|
DGI
34
DELISTED
DigitalGlobe Inc.
DGI
| – | – |
-370,000
| Closed | -$10.5M |
|