CA

Claar Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 19.62%
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$15M
4
CHTR icon
Charter Communications
CHTR
+$9.1M
5
MENT
Mentor Graphics Corp
MENT
+$5.49M

Top Sells

1
+$11.1M
2
+$7.56M
3
+$5.12M
4
HIFR
InfraREIT, Inc.
HIFR
+$3.37M
5
PRGO icon
Perrigo
PRGO
+$2.89M

Sector Composition

1 Real Estate 26.58%
2 Energy 22.2%
3 Communication Services 20.77%
4 Consumer Discretionary 16.83%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.18%
+1,600
27
$307K 0.16%
8,000
+5,000
28
$306K 0.16%
+4,000
29
$264K 0.14%
4,000
-3,500
30
$263K 0.14%
+10,000
31
$260K 0.14%
+5,000
32
$232K 0.12%
35,800
-214,200
33
$129K 0.07%
7,553
-197,227
34
$8K ﹤0.01%
+15,000
35
– –
-91,885
36
– –
-375
37
– –
-25,000
38
– –
-6,000
39
– –
-20,000
40
– –
-3,000
41
– –
-10,000
1
2