CA

Claar Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$20.6M
2
+$20.1M
3
+$12.2M
4
TKR icon
Timken Company
TKR
+$11.5M
5
CPRT icon
Copart
CPRT
+$6.2M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$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 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