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
$352M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$13.2M
3
+$12.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.14M
5
GLOG
GASLOG LTD
GLOG
+$8.62M

Top Sells

1
+$20.9M
2
+$9.93M
3
+$7.97M
4
AXTA icon
Axalta
AXTA
+$6.44M
5
MPC icon
Marathon Petroleum
MPC
+$5.05M

Sector Composition

1 Communication Services 14.76%
2 Healthcare 14.45%
3 Financials 12.38%
4 Energy 10.77%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.22%
+7,500
27
$3.07M 0.87%
+46,240
28
$1.82M 0.52%
50,892
29
$1.55M 0.44%
25,044
30
$1.06M 0.3%
133,128
+24,560
31
$866K 0.25%
19,060
+12,800
32
$407K 0.12%
15,077
33
$332K 0.09%
+17,335
34
$115K 0.03%
6,747
35
$82K 0.02%
2,282
-4,504
36
– –
-200,000
37
– –
-333,333
38
– –
-65,000
39
– –
-100,000
40
– –
-200,000
41
– –
-697
42
– –
-35,059
43
– –
-450,000
44
– –
-10,261
1
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