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
$182M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.4M
3
+$8.72M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.36M
5
CCI icon
Crown Castle
CCI
+$6.91M

Top Sells

1
+$23.4M
2
+$14.7M
3
+$13.2M
4
AAP icon
Advance Auto Parts
AAP
+$12.7M
5
EQIX icon
Equinix
EQIX
+$11M

Sector Composition

1 Real Estate 31.88%
2 Energy 12.27%
3 Communication Services 12.14%
4 Industrials 12.07%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-85,000
27
– –
-80,000
28
– –
-196,020
29
– –
-34,121
30
– –
-12,000
31
– –
-650,000
32
– –
-125,000
33
– –
-972,500
34
– –
-247,442
1
2