CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.93%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$220M
AUM Growth
+$220M
(+6%)
Cap. Flow
+$593K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
34
New
4
Increased
9
Reduced
5
Closed
4
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$10.6M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$6.68M |
| 3 |
FirstEnergy
FE
|
$6.42M |
| 4 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.31M |
| 5 |
Lyft
LYFT
|
$1.44M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$8.52M |
| 2 |
Sempra
SRE
|
$5.5M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 4 |
Spotify
SPOT
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $688K | 0.31% |
2,450
+604
| +33% | +$170K |
|
|
27
Sempra
SRE
$53.9B
| $669K | 0.3% |
4,868
-40,000
| -89% | -$5.5M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $572K | 0.26% |
10,714
| – | – |
|
29
WEX
WEX
$5.87B
| $510K | 0.23% |
+2,450
| New | +$510K |
|
30
Openlane
KAR
$3.07B
| $61K | 0.03% |
+2,450
| New | +$61K |
|
|
31
Box
BOX
$4.73B
| – | – |
-140,000
| Closed | -$2.7M |
|
|
32
Spotify
SPOT
$140B
| – | – |
-19,999
| Closed | -$2.78M |
|
|
AABA
33
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-35,000
| Closed | -$2.59M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-75,000
| Closed | -$3.42M |
|