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
$208M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.66M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
DXC icon
DXC Technology
DXC
+$2.57M

Top Sells

1
+$6.08M
2
+$5.11M
3
+$5.05M
4
CFG icon
Citizens Financial Group
CFG
+$4.45M
5
META icon
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 Change
in Stake 		Capital Flow
26
$940K 0.45%
22,595
27
$571K 0.27%
+17,040
28
$550K 0.26%
10,714
-887
29
$455K 0.22%
+1,846
30
$78K 0.04%
+1,000
31
– –
-10,484
32
– –
-500,000
33
– –
-116,702
34
– –
-11,000
35
– –
-25,000
1
2