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
$285K
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.96K
2
+$6.22K
3
+$3.14K
4
JPM icon
JPMorgan Chase
JPM
+$2.79K
5
AMZN icon
Amazon
AMZN
+$2.54K

Top Sells

1
+$2.65M
2
+$492K
3
+$248K
4
FE icon
FirstEnergy
FE
+$7.29K
5
IAA
IAA, Inc. Common Stock
IAA
+$1.35K

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 12.64%
3 Real Estate 9.82%
4 Materials 9.8%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737 0.26%
9,736
27
$705 0.25%
2,450
28
$627 0.22%
+7,350
29
$571 0.2%
9,803
+2,450
30
$430 0.15%
10,000
31
$179 0.06%
+980
32
– –
-90,000
33
– –
-1,225
1
2