CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$6.7M
2
+$5.98M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.44M

Top Sells

1
+$7.17M
2
+$2.65M
3
+$1.47M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$466K

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
– –
-1,225
33
– –
-90,000
1
2