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
$250M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.37M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$586K

Top Sells

1
+$8.24M
2
+$6.31M
3
+$4.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Financials 17.51%
2 Technology 16.44%
3 Consumer Discretionary 14.32%
4 Communication Services 10.68%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.29%
50,000
27
$629K 0.25%
2,640
-17,160
28
$554K 0.22%
50,000
29
$379K 0.15%
13,200
-287,000
30
$336K 0.13%
+5,400
31
$258K 0.1%
+3,000
32
$242K 0.1%
+2,400
33
– –
-77,100
34
– –
-10,000
35
– –
-15,600
1
2