CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+18.14%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$208M
AUM Growth
+$208M
(+19%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
35
New
7
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 5 |
DXC Technology
DXC
|
$2.57M |
Top Sells
| 1 |
Citigroup
C
|
$6.08M |
| 2 |
BrightView Holdings
BV
|
$5.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.05M |
| 4 |
Citizens Financial Group
CFG
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Communication Services | 12.07% |
| 4 | Materials | 11.91% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $940K | 0.45% |
22,595
| – | – |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $571K | 0.27% |
+17,040
| New | +$571K |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $550K | 0.26% |
10,714
-887
| -8% | -$45.5K |
|
29
Corpay
CPAY
$23B
| $455K | 0.22% |
+1,846
| New | +$455K |
|
30
Lyft
LYFT
$6.73B
| $78K | 0.04% |
+1,000
| New | +$78K |
|
|
31
BrightView Holdings
BV
$1.37B
| – | – |
-500,000
| Closed | -$5.11M |
|
|
32
Citigroup
C
$178B
| – | – |
-116,702
| Closed | -$6.08M |
|
33
Mondelez International
MDLZ
$79.5B
| – | – |
-10,484
| Closed | -$420K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-11,000
| Closed | -$1.44M |
|
35
TransUnion
TRU
$17.2B
| – | – |
-25,000
| Closed | -$1.42M |
|