CA

Claar Advisors Portfolio holdings

AUM $326M
This Quarter Return
+1.52%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$58.4M
Cap. Flow %
16.59%
Top 10 Hldgs %
58.73%
Holding
44
New
9
Increased
11
Reduced
6
Closed
9

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$34.6M
2
AER icon
AerCap
AER
$13.2M
3
TWX
Time Warner Inc
TWX
$12.4M
4
JPM icon
JPMorgan Chase
JPM
$9.14M
5
GLOG
GASLOG LTD
GLOG
$8.62M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$20.9M
2
HOUS icon
Anywhere Real Estate
HOUS
$9.93M
3
PHM icon
Pultegroup
PHM
$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 Shares
Change % 		Capital Flow
AZO icon
26
AutoZone
AZO
$70.2B
$4.28M 1.22%
+7,500
New +$4.28M
DXC icon
27
DXC Technology
DXC
$2.59B
$3.07M 0.87%
+40,000
New +$3.07M
CFG icon
28
Citizens Financial Group
CFG
$22.6B
$1.82M 0.52%
50,892
– –
HLT icon
29
Hilton Worldwide
HLT
$64.9B
$1.55M 0.44%
25,044
– –
CPRT icon
30
Copart
CPRT
$47.2B
$1.06M 0.3%
33,282
+19,711
+145% +$627K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$866K 0.25%
953
+640
+204% +$582K
PK icon
32
Park Hotels & Resorts
PK
$2.35B
$407K 0.12%
15,077
– –
KMI icon
33
Kinder Morgan
KMI
$60B
$332K 0.09%
+17,335
New +$332K
ORIT
34
DELISTED
Oritani Financial Corp. New
ORIT
$115K 0.03%
6,747
– –
HGV icon
35
Hilton Grand Vacations
HGV
$4.24B
$82K 0.02%
2,282
-4,504
-66% -$162K
AXTA icon
36
Axalta
AXTA
$6.77B
– –
-200,000
Closed -$6.44M
HOUS icon
37
Anywhere Real Estate
HOUS
$684M
– –
-333,333
Closed -$9.93M
LNW icon
38
Light & Wonder
LNW
$7.76B
– –
-65,000
Closed -$1.54M
MPC icon
39
Marathon Petroleum
MPC
$54.6B
– –
-100,000
Closed -$5.05M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-200,000
Closed -$4.75M
QVCGA
41
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
– –
-33,854
Closed -$678K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-35,059
Closed -$1.14M
YHOO
43
DELISTED
Yahoo Inc
YHOO
– –
-450,000
Closed -$20.9M
TRCO
44
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,261
Closed -$382K
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