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
$174M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.07M
3
+$8.1M
4
BV icon
BrightView Holdings
BV
+$5.11M
5
SRE icon
Sempra
SRE
+$4.45M

Top Sells

1
+$12.7M
2
+$6.4M
3
+$2.84M
4
AMT icon
American Tower
AMT
+$1.54M
5
CFG icon
Citizens Financial Group
CFG
+$1.22M

Sector Composition

1 Technology 15.26%
2 Communication Services 13.18%
3 Financials 12.23%
4 Consumer Discretionary 8.47%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.49%
22,595
+7,223
27
$543K 0.31%
11,601
-440
28
$420K 0.24%
10,484
-159,737
29
– –
-5,640
30
– –
-10,000
31
– –
-175,000
32
– –
-165,000
33
– –
-796,200
34
– –
-215,768
35
– –
-53,673
36
– –
-7,050
37
– –
-2,674
1
2