CA

Claar Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.4M
3
+$12.3M
4
DAL icon
Delta Air Lines
DAL
+$6.74M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.93M

Top Sells

1
+$20.2M
2
+$12.2M
3
+$11.5M
4
SXC icon
SunCoke Energy
SXC
+$7.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.66M

Sector Composition

1 Real Estate 21.32%
2 Consumer Discretionary 15.07%
3 Communication Services 12.76%
4 Industrials 11.38%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.51%
+121,990
27
$972K 0.39%
+34,121
28
$813K 0.33%
+35,750
29
$252K 0.1%
+4,500
30
– –
-551,000
31
– –
-187,170
32
– –
-1,119,081
33
– –
-264,200
34
– –
-375,000
35
– –
-270,000
36
– –
-120,000
37
– –
-177,900
38
– –
-100,000
1
2