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
$188M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.95M
3
+$6.22M
4
FE icon
FirstEnergy
FE
+$6.07M
5
V icon
Visa
V
+$4.83M

Top Sells

1
+$6.77M
2
+$5.1M
3
+$3.79M
4
AMT icon
American Tower
AMT
+$1.35M
5
LNW icon
Light & Wonder
LNW
+$707K

Sector Composition

1 Financials 17.27%
2 Technology 15.9%
3 Consumer Discretionary 14.75%
4 Communication Services 11.09%
5 Real Estate 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.31%
+50,000
27
$524K 0.28%
+1,200
28
$433K 0.23%
3,000
+2,020
29
$407K 0.22%
7,200
-2,536
30
$406K 0.22%
21,600
-34,750
31
$269K 0.14%
10,000
32
– –
-110,000
33
– –
-90,000
34
– –
-220,000
35
– –
-26,950
36
– –
-20,000
37
– –
-9,803
38
– –
-1,615
39
– –
-242,050
40
– –
-194,700
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