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

Top Buys

1
+$14.3M
2
+$9.56M
3
+$3.38M
4
MENT
Mentor Graphics Corp
MENT
+$3.19M
5
GNTX icon
Gentex
GNTX
+$1.54M

Top Sells

1
+$9.13M
2
+$5.88M
3
+$5.12M
4
YHOO
Yahoo Inc
YHOO
+$2.04M
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
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27
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28
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29
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30
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-1,600
31
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-7,553
32
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-26,800
33
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-5,000
34
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-35,800
35
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-51,302
36
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-15,000
37
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-10,000
38
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-8,000
39
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-25,000
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