CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-0.72%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$157M
AUM Growth
+$157M
(-14%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-17.95%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
34
New
10
Increased
8
Reduced
6
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.47M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$5.08M |
| 3 |
Charter Communications
CHTR
|
$3.88M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
$3.79M |
| 5 |
Perrigo
PRGO
|
$2.89M |
Top Sells
| 1 |
Crown Castle
CCI
|
$28.4M |
| 2 |
Copart
CPRT
|
$19.6M |
| 3 |
PayPal
PYPL
|
$10.9M |
| 4 |
Equinix
EQIX
|
$7.56M |
| 5 |
Visa
V
|
$5.23M |
Sector Composition
| 1 | Communication Services | 19.33% |
| 2 | Energy | 17.14% |
| 3 | Real Estate | 15.14% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| – | – |
-105,000
| Closed | -$2.66M |
|
|
27
Crown Castle
CCI
$42.3B
| – | – |
-360,000
| Closed | -$28.4M |
|
28
eBay
EBAY
$41.2B
| – | – |
-150,000
| Closed | -$3.67M |
|
|
29
PayPal
PYPL
$66.5B
| – | – |
-350,000
| Closed | -$10.9M |
|
30
Molson Coors Class B
TAP
$9.85B
| – | – |
-6,000
| Closed | -$498K |
|
|
31
Visa
V
$681B
| – | – |
-75,000
| Closed | -$5.23M |
|
|
VNET
32
VNET Group
VNET
$2.15B
| – | – |
-100,000
| Closed | -$1.83M |
|
|
XHR
33
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-53,000
| Closed | -$925K |
|