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
$213M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$12.5M
4
YELP icon
Yelp
YELP
+$9.74M
5
PHM icon
Pultegroup
PHM
+$9.19M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$8.28M
4
GNTX icon
Gentex
GNTX
+$6.15M
5
WTW icon
Willis Towers Watson
WTW
+$5.44M

Sector Composition

1 Energy 22.93%
2 Healthcare 20.07%
3 Real Estate 18.29%
4 Financials 12.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75K 0.04%
4,017
+1,291
27
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-125,000
28
– –
-350,000
29
– –
-50,450
30
– –
-6,232
31
– –
-255,310
32
– –
-41,000
33
– –
-340,000
34
– –
-201,875
35
– –
-5,099
36
– –
-420,000
37
– –
-325,000
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