CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17M
3
+$16.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$13.5M
5
CFG icon
Citizens Financial Group
CFG
+$10.2M

Top Sells

1
+$22M
2
+$13.9M
3
+$13.8M
4
SHEN icon
Shenandoah Telecom
SHEN
+$13M
5
TWX
Time Warner Inc
TWX
+$10.1M

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 Change
in Stake 		Capital Flow
26
$5.67M 1.48%
325,000
-240,000
27
$2.44M 0.64%
+46,340
28
$1.74M 0.45%
25,044
29
$1.14M 0.3%
133,128
30
$1.06M 0.28%
22,040
+2,980
31
$579K 0.15%
+7,086
32
$416K 0.11%
15,077
33
$264K 0.07%
7,095
-382,004
34
$122K 0.03%
7,272
+525
35
– –
-100,000
36
– –
-104,760
37
– –
-7,500
38
– –
-220,000
39
– –
-200,000
40
– –
-2,282
41
– –
-177,674
42
– –
-175,000
43
– –
-88,888
44
– –
-98,765
1
2