CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.71%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$226M
AUM Growth
+$226M
(-19%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
35
New
9
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$5.13M |
| 2 |
Sealed Air
SEE
|
$4.88M |
| 3 |
First Hawaiian
FHB
|
$3.34M |
| 4 |
Spotify
SPOT
|
$2.69M |
| 5 |
Flex
FLEX
|
$2.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 2 |
VER
VEREIT, Inc.
VER
|
$14.3M |
| 3 |
Corpay
CPAY
|
$12.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.15M |
| 5 |
Charter Communications
CHTR
|
$8.22M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Energy | 12.68% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $972K | 0.43% |
+5,000
| New | +$972K |
|
|
PRSP
27
DELISTED
Perspecta Inc. Common Stock
PRSP
| $822K | 0.36% |
+40,000
| New | +$822K |
|
28
FirstEnergy
FE
$25.2B
| $552K | 0.24% |
15,372
+6,536
| +74% | +$235K |
|
29
AT&T
T
$209B
| $441K | 0.2% |
+13,737
| New | +$441K |
|
30
Sempra
SRE
$53.9B
| $389K | 0.17% |
+3,347
| New | +$389K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133K | 0.06% |
+2,674
| New | +$133K |
|
|
GPMT
32
Granite Point Mortgage Trust
GPMT
$137M
| – | – |
-92,591
| Closed | -$1.53M |
|
33
Oracle
ORCL
$635B
| – | – |
-165,500
| Closed | -$7.55M |
|
|
34
Corpay
CPAY
$23B
| – | – |
-60,000
| Closed | -$12.2M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| – | – |
-156,903
| Closed | -$14.8M |
|