CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.86%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$383M
AUM Growth
+$383M
(+8.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
44
New
9
Increased
14
Reduced
6
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$20.3M |
| 2 |
PX
Praxair Inc
PX
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$17.3M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Top Sells
| 1 |
Crown Castle
CCI
|
$22M |
| 2 |
Shenandoah Telecom
SHEN
|
$14.2M |
| 3 |
Labcorp
LH
|
$13.9M |
| 4 |
Lowe's Companies
LOW
|
$13.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$10.2M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Energy | 13.74% |
| 3 | Financials | 12.26% |
| 4 | Communication Services | 11.64% |
| 5 | Healthcare | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
26
DELISTED
GASLOG LTD
GLOG
| $5.67M | 1.48% |
325,000
-240,000
| -42% | -$4.19M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 0.64% |
+46,340
| New | +$2.44M |
|
28
Hilton Worldwide
HLT
$64.9B
| $1.74M | 0.45% |
25,044
| – | – |
|
29
Copart
CPRT
$47.2B
| $1.14M | 0.3% |
33,282
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.28% |
1,102
+149
| +16% | +$143K |
|
31
Molson Coors Class B
TAP
$9.98B
| $579K | 0.15% |
+7,086
| New | +$579K |
|
32
Park Hotels & Resorts
PK
$2.35B
| $416K | 0.11% |
15,077
| – | – |
|
|
33
Shenandoah Telecom
SHEN
$727M
| $264K | 0.07% |
7,095
-382,004
| -98% | -$14.2M |
|
|
ORIT
34
DELISTED
Oritani Financial Corp. New
ORIT
| $122K | 0.03% |
7,272
+525
| +8% | +$8.81K |
|
35
General Motors
GM
$55.8B
| – | – |
-200,000
| Closed | -$6.99M |
|
36
AutoZone
AZO
$70.2B
| – | – |
-7,500
| Closed | -$4.28M |
|
|
37
Crown Castle
CCI
$43.2B
| – | – |
-220,000
| Closed | -$22M |
|
38
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-2,282
| Closed | -$82K |
|
39
JPMorgan Chase
JPM
$829B
| – | – |
-100,000
| Closed | -$9.14M |
|
|
40
Labcorp
LH
$23.1B
| – | – |
-90,000
| Closed | -$13.9M |
|
|
41
Lowe's Companies
LOW
$145B
| – | – |
-177,674
| Closed | -$13.8M |
|
42
Pultegroup
PHM
$26B
| – | – |
-175,000
| Closed | -$4.29M |
|
|
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-88,888
| Closed | -$6.71M |
|
|
WPG
44
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-888,888
| Closed | -$7.44M |
|