CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-12.03%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$174M
AUM Growth
+$174M
(+79,753%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
37
New
7
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.07M |
| 3 |
S&P Global
SPGI
|
$8.1M |
| 4 |
BrightView Holdings
BV
|
$5.11M |
| 5 |
Sempra
SRE
|
$4.45M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.7M |
| 2 |
Mondelez International
MDLZ
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$2.84M |
| 4 |
American Tower
AMT
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $848K | 0.49% |
22,595
+7,223
| +47% | +$271K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $543K | 0.31% |
11,601
-440
| -4% | -$20.6K |
|
|
28
Mondelez International
MDLZ
$79.5B
| $420K | 0.24% |
10,484
-159,737
| -94% | -$6.4M |
|
29
Apple
AAPL
$3.45T
| – | – |
-1,410
| Closed | -$318 |
|
30
Charter Communications
CHTR
$36.3B
| – | – |
-10,000
| Closed | -$3.26K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-175,000
| Closed | -$7.51K |
|
32
First Hawaiian
FHB
$3.23B
| – | – |
-165,000
| Closed | -$4.48K |
|
33
Flex
FLEX
$20.1B
| – | – |
-600,000
| Closed | -$7.87K |
|
34
AT&T
T
$209B
| – | – |
-162,967
| Closed | -$5.47K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-53,673
| Closed | -$2.79K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,050
| Closed | -$289 |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,674
| Closed | -$124 |
|