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
$253M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$5.86M
4
RAX
Rackspace Hosting Inc
RAX
+$4.65M
5
TKR icon
Timken Company
TKR
+$2.93M

Top Sells

1
+$6.74M
2
+$4.93M
3
+$4.11M
4
TWX
Time Warner Inc
TWX
+$3.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$3.36M

Sector Composition

1 Real Estate 21.7%
2 Consumer Discretionary 21.58%
3 Communication Services 10.28%
4 Industrials 10.23%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.27%
34,121
27
$652K 0.26%
30,000
-5,750
28
$340K 0.13%
12,000
-76,000
29
$179K 0.07%
+1,050
30
– –
-150,000
31
– –
-150,412
32
– –
-121,990
33
– –
-140,000
34
– –
-374,600
35
– –
-4,500
1
2