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
$280M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.55M
3
+$2.31M
4
CMCSA icon
Comcast
CMCSA
+$878K
5
FE icon
FirstEnergy
FE
+$301K

Top Sells

1
+$20.1M
2
+$13.5M
3
+$12M
4
SAFE
Safehold
SAFE
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.15M

Sector Composition

1 Technology 29.62%
2 Communication Services 17.26%
3 Energy 9.35%
4 Consumer Staples 8.4%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.11%
+8,836
27
– –
-200,000
28
– –
-12,950
29
– –
-169,488
30
– –
-375,000
31
– –
-175,000
32
– –
-203,039
33
– –
-310,000
34
– –
-70,000
35
– –
-350,000
1
2