CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.87%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$397M
AUM Growth
+$397M
(+3.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
44
New
10
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$12M |
| 2 |
Corpay
CPAY
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Flex
FLEX
|
$9.99M |
| 5 |
Bank of America
BAC
|
$9.15M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$15.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$11.4M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
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% |
