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
$220M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.68M
3
+$6.42M
4
LL
LL Flooring Holdings, Inc.
LL
+$2.31M
5
LYFT icon
Lyft
LYFT
+$1.44M

Top Sells

1
+$8.52M
2
+$5.5M
3
+$3.42M
4
SPOT icon
Spotify
SPOT
+$2.78M
5
BOX icon
Box
BOX
+$2.7M

Sector Composition

1 Consumer Discretionary 18.84%
2 Technology 14.43%
3 Materials 12.27%
4 Real Estate 10.92%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.31%
2,450
+604
27
$669K 0.3%
9,736
-80,000
28
$572K 0.26%
10,714
29
$510K 0.23%
+2,450
30
$61K 0.03%
+2,450
31
– –
-140,000
32
– –
-19,999
33
– –
-35,000
34
– –
-75,000
1
2