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
$157M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.08M
3
+$3.88M
4
HIFR
InfraREIT, Inc.
HIFR
+$3.79M
5
PRGO icon
Perrigo
PRGO
+$2.89M

Top Sells

1
+$28.4M
2
+$19.6M
3
+$10.9M
4
EQIX icon
Equinix
EQIX
+$7.56M
5
V icon
Visa
V
+$5.22M

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 Change
in Stake 		Capital Flow
26
– –
-105,000
27
– –
-360,000
28
– –
-150,000
29
– –
-350,000
30
– –
-6,000
31
– –
-75,000
32
– –
-100,000
33
– –
-53,000
1
2