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
$226M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.88M
3
+$3.34M
4
SPOT icon
Spotify
SPOT
+$2.69M
5
FLEX icon
Flex
FLEX
+$2.12M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$12.2M
4
AABA
Altaba Inc
AABA
+$9.15M
5
CHTR icon
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 Change
in Stake 		Capital Flow
26
$972K 0.43%
+5,000
27
$822K 0.36%
+40,000
28
$552K 0.24%
15,372
+6,536
29
$441K 0.2%
+18,188
30
$389K 0.17%
+6,694
31
$133K 0.06%
+2,674
32
– –
-92,591
33
– –
-165,500
34
– –
-60,000
35
– –
-156,903
1
2