CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.07%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$218K
AUM Growth
+$218K
(-100%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-21,767.59%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
36
New
5
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.51K |
| 2 |
Air Products & Chemicals
APD
|
$5.57K |
| 3 |
AT&T
T
|
$5.01K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.37K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$2.14K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.1M |
| 2 |
PX
Praxair Inc
PX
|
$13.4M |
| 3 |
AGN
Allergan plc
AGN
|
$8.54M |
| 4 |
AerCap
AER
|
$5.42M |
| 5 |
Sealed Air
SEE
|
$4.88M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Communication Services | 17.02% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 10.6% |
| 5 | Real Estate | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $571 | 0.26% |
15,372
| – | – |
|
27
Sempra
SRE
$53.9B
| $381 | 0.17% |
3,347
| – | – |
|
28
Apple
AAPL
$3.45T
| $318 | 0.15% |
+1,410
| New | +$318 |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $289 | 0.13% |
+7,050
| New | +$289 |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $124 | 0.06% |
2,674
| – | – |
|
|
31
AerCap
AER
$22B
| – | – |
-100,000
| Closed | -$5.42M |
|
|
32
Sealed Air
SEE
$4.78B
| – | – |
-115,000
| Closed | -$4.88M |
|
|
MIC
33
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-333,333
| Closed | -$14.1M |
|
|
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-40,000
| Closed | -$822K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| – | – |
-51,200
| Closed | -$8.54M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| – | – |
-85,000
| Closed | -$13.4M |
|