CA

Claar Advisors Portfolio holdings

AUM $326M
This Quarter Return
-14.68%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$32.1M
Cap. Flow %
17.05%
Top 10 Hldgs %
69.55%
Holding
40
New
9
Increased
10
Reduced
8
Closed
9

Top Buys

1
A icon
Agilent Technologies
A
$8.01M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.95M
3
MA icon
Mastercard
MA
$6.22M
4
FE icon
FirstEnergy
FE
$6.07M
5
V icon
Visa
V
$4.83M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.77M
2
MSFT icon
Microsoft
MSFT
$5.1M
3
IAA
IAA, Inc. Common Stock
IAA
$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 Shares
Change % 		Capital Flow
DSSI
26
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$591K 0.31%
+50,000
New +$591K
CHTR icon
27
Charter Communications
CHTR
$36.3B
$524K 0.28%
+1,200
New +$524K
GPN icon
28
Global Payments
GPN
$21.5B
$433K 0.23%
3,000
+2,020
+206% +$292K
SRE icon
29
Sempra
SRE
$53.9B
$407K 0.22%
3,600
-1,268
-26% -$143K
CFG icon
30
Citizens Financial Group
CFG
$22.6B
$406K 0.22%
21,600
-34,750
-62% -$653K
LYFT icon
31
Lyft
LYFT
$6.73B
$269K 0.14%
10,000
– –
AEM icon
32
Agnico Eagle Mines
AEM
$72.4B
– –
-110,000
Closed -$6.78K
APD icon
33
Air Products & Chemicals
APD
$65.5B
– –
-90,000
Closed -$21.1K
CMCSA icon
34
Comcast
CMCSA
$125B
– –
-220,000
Closed -$9.89K
HLT icon
35
Hilton Worldwide
HLT
$64.9B
– –
-26,950
Closed -$2.99K
JPM icon
36
JPMorgan Chase
JPM
$829B
– –
-20,000
Closed -$2.79K
KRE icon
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-9,803
Closed -$571
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
– –
-1,615
Closed -$29K
STOR
39
DELISTED
STORE Capital Corporation
STOR
– –
-242,050
Closed -$9.01K
GRA
40
DELISTED
W.R. Grace & Co.
GRA
– –
-194,700
Closed -$13.6K
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