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
$253M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$8.46M
4
FE icon
FirstEnergy
FE
+$4.89M
5
KEYS icon
Keysight
KEYS
+$4.23M

Top Sells

1
+$9.02M
2
+$6.42M
3
+$3.91M
4
KMI icon
Kinder Morgan
KMI
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Technology 17.95%
2 Financials 15.88%
3 Consumer Discretionary 13%
4 Communication Services 10.12%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$828K 0.33%
+16,200
27
$817K 0.32%
50,000
28
$641K 0.25%
50,000
29
$612K 0.24%
1,200
30
$602K 0.24%
15,600
-101,200
31
$295K 0.12%
+10,000
32
– –
-21,600
33
– –
-3,000
34
– –
-7,200
35
– –
-70,000
36
– –
-50,000
37
– –
-262,560
1
2