CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.43M
3
+$4.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M
5
GRA
W.R. Grace & Co.
GRA
+$2.16M

Top Sells

1
+$14.1M
2
+$13.4M
3
+$12.4M
4
AGN
Allergan plc
AGN
+$8.54M
5
AER icon
AerCap
AER
+$5.42M

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 Change
in Stake 		Capital Flow
26
$571 0.26%
15,372
27
$381 0.17%
6,694
28
$318 0.15%
+5,640
29
$289 0.13%
+7,050
30
$124 0.06%
2,674
31
– –
-100,000
32
– –
-115,000
33
– –
-333,333
34
– –
-40,000
35
– –
-51,200
36
– –
-85,000
1
2