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
$397M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$10.3M
4
FLEX icon
Flex
FLEX
+$9.99M
5
BAC icon
Bank of America
BAC
+$9.15M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$10.1M
5
GNTX icon
Gentex
GNTX
+$9.9M

Sector Composition

1 Technology 24.55%
2 Communication Services 15.23%
3 Energy 12.96%
4 Consumer Staples 10.22%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.89M 1.74%
+388,396
27
$5.84M 1.47%
+350,000
28
$3.1M 0.78%
56,623
+10,283
29
$2M 0.5%
25,044
30
$1.65M 0.42%
+175,000
31
$1.44M 0.36%
133,128
32
$372K 0.09%
12,950
-2,127
33
$278K 0.07%
+1,950
34
– –
-100,000
35
– –
-60,000
36
– –
-500,000
37
– –
-250,000
38
– –
-310,000
39
– –
-247,624
40
– –
-7,095
41
– –
-7,086
42
– –
-325,000
43
– –
-7,272
44
– –
-155,000
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