CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-4.26%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$280M
AUM Growth
+$280M
(-29%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
5
Reduced
16
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$11.9M |
| 2 |
Oracle
ORCL
|
$7.55M |
| 3 |
Citigroup
C
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$878K |
| 5 |
FirstEnergy
FE
|
$301K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.5M |
| 3 |
US Foods
USFD
|
$12M |
| 4 |
SAFE
Safehold
SAFE
|
$9.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.2B
| $301K | 0.11% |
+8,836
| New | +$301K |
|
27
MillerKnoll
MLKN
$1.43B
| – | – |
-200,000
| Closed | -$8.01M |
|
28
Park Hotels & Resorts
PK
$2.35B
| – | – |
-12,950
| Closed | -$372K |
|
|
SAFE
29
Safehold
SAFE
$1.18B
| – | – |
-825,000
| Closed | -$9.32M |
|
|
30
US Foods
USFD
$17.5B
| – | – |
-375,000
| Closed | -$12M |
|
|
LTRPA
31
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-175,000
| Closed | -$1.65M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-203,039
| Closed | -$13.5M |
|
|
33
Bank of America
BAC
$376B
| – | – |
-310,000
| Closed | -$9.15M |
|
34
Dycom Industries
DY
$7.31B
| – | – |
-70,000
| Closed | -$7.8M |
|
35
Lumen
LUMN
$5.1B
| – | – |
-350,000
| Closed | -$5.84M |
|