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
$287M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.9M
3
+$10.8M
4
C icon
Citigroup
C
+$9.96M
5
TWX
Time Warner Inc
TWX
+$7.54M

Top Sells

1
+$9.74M
2
+$7.96M
3
+$6.16M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.97M
5
PBF icon
PBF Energy
PBF
+$4.6M

Sector Composition

1 Energy 21.72%
2 Real Estate 15.18%
3 Healthcare 15.08%
4 Financials 13.21%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.54%
65,000
-135,000
27
$1.46M 0.51%
25,044
+1,096
28
$1.14M 0.4%
35,059
-2,281
29
$841K 0.29%
108,568
+26,016
30
$678K 0.24%
697
-252
31
$387K 0.14%
+15,077
32
$382K 0.13%
+10,261
33
$260K 0.09%
+6,260
34
$195K 0.07%
+6,786
35
$115K 0.04%
6,747
+2,730
36
– –
-165,000
37
– –
-255,555
38
– –
-5,740
1
2