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
$201M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.23M
3
+$3.73M
4
MENT
Mentor Graphics Corp
MENT
+$3.12M
5
GNTX icon
Gentex
GNTX
+$1.59M

Top Sells

1
+$8.17M
2
+$5.92M
3
+$5.12M
4
YHOO
Yahoo Inc
YHOO
+$2M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.65M

Sector Composition

1 Real Estate 21.61%
2 Energy 20.83%
3 Consumer Discretionary 16.78%
4 Communication Services 13.75%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,000
27
– –
-25,000
28
– –
-4,000
29
– –
-22,000
30
– –
-4,000
31
– –
-17,247
32
– –
-22,500
33
– –
-1,600
34
– –
-7,553
35
– –
-26,800
36
– –
-5,000
37
– –
-35,800
38
– –
-51,302
39
– –
-15,000
1
2