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
$228M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.02M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

1
+$6.39M
2
+$2.31M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.07M
5
LYFT icon
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 Change
in Stake 		Capital Flow
26
$408K 0.18%
10,000
-12,884
27
$388K 0.17%
7,353
-3,361
28
$248K 0.11%
1,225
-1,225
29
– –
-250,000
30
– –
-2,450
31
– –
-200,000
1
2