CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.29%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$228M
AUM Growth
+$228M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
31
New
1
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.41M |
| 2 |
Alibaba
BABA
|
$5.02M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.67M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Kinder Morgan
KMI
|
$1.03M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.39M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.31M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.34M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.07M |
| 5 |
Lyft
LYFT
|
$526K |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 11.94% |
| 4 | Materials | 11.34% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lyft
LYFT
$6.73B
| $408K | 0.18% |
10,000
-12,884
| -56% | -$526K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $388K | 0.17% |
7,353
-3,361
| -31% | -$177K |
|
28
WEX
WEX
$5.87B
| $248K | 0.11% |
1,225
-1,225
| -50% | -$248K |
|
|
29
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-250,000
| Closed | -$6.39M |
|
30
Openlane
KAR
$3.07B
| – | – |
-2,450
| Closed | -$61K |
|
|
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-200,000
| Closed | -$2.31M |
|