CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+19.61%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$253M
AUM Growth
+$253M
(+35%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
37
New
6
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.6M |
| 2 |
Duke Energy
DUK
|
$12M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$8.47M |
| 4 |
FirstEnergy
FE
|
$4.89M |
| 5 |
Keysight
KEYS
|
$4.23M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.02M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.42M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.91M |
| 4 |
Kinder Morgan
KMI
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $828K | 0.33% |
+16,200
| New | +$828K |
|
27
International Seaways
INSW
$2.24B
| $817K | 0.32% |
50,000
| – | – |
|
28
Scorpio Tankers
STNG
$2.57B
| $641K | 0.25% |
50,000
| – | – |
|
29
Charter Communications
CHTR
$36.3B
| $612K | 0.24% |
1,200
| – | – |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $602K | 0.24% |
15,600
-101,200
| -87% | -$3.91M |
|
31
Warner Music
WMG
$17.4B
| $295K | 0.12% |
+10,000
| New | +$295K |
|
32
Citizens Financial Group
CFG
$22.6B
| – | – |
-21,600
| Closed | -$406K |
|
33
Global Payments
GPN
$21.5B
| – | – |
-3,000
| Closed | -$433K |
|
34
Sempra
SRE
$53.9B
| – | – |
-3,600
| Closed | -$407K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-70,000
| Closed | -$9.02M |
|
|
DSSI
36
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-50,000
| Closed | -$591K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| – | – |
-1,312,800
| Closed | -$6.42M |
|