CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.97%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$285K
AUM Growth
+$285K
(-100%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1,185.94%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
33
New
5
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.96K |
| 2 |
American Express
AXP
|
$6.23K |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.14K |
| 4 |
JPMorgan Chase
JPM
|
$2.79K |
| 5 |
Amazon
AMZN
|
$2.55K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.66M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$492K |
| 3 |
WEX
WEX
|
$248K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $737 | 0.26% |
4,868
| – | – |
|
27
Corpay
CPAY
$23B
| $705 | 0.25% |
2,450
| – | – |
|
28
Agilent Technologies
A
$35.7B
| $627 | 0.22% |
+7,350
| New | +$627 |
|
29
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $571 | 0.2% |
9,803
+2,450
| +33% | +$143 |
|
30
Lyft
LYFT
$6.73B
| $430 | 0.15% |
10,000
| – | – |
|
31
Global Payments
GPN
$21.5B
| $179 | 0.06% |
+980
| New | +$179 |
|
|
32
DXC Technology
DXC
$2.59B
| – | – |
-90,000
| Closed | -$2.66M |
|
|
33
WEX
WEX
$5.87B
| – | – |
-1,225
| Closed | -$248K |
|