CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.38%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$250M
AUM Growth
+$250M
(-1.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
35
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.08M |
| 2 |
Avantor
AVTR
|
$3.37M |
| 3 |
Keysight
KEYS
|
$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$586K |
Top Sells
| 1 |
FirstEnergy
FE
|
$8.24M |
| 2 |
Kinder Morgan
KMI
|
$6.31M |
| 3 |
Corpay
CPAY
|
$4.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Seaways
INSW
$2.24B
| $731K | 0.29% |
50,000
| – | – |
|
|
27
Corpay
CPAY
$23B
| $629K | 0.25% |
2,640
-17,160
| -87% | -$4.09M |
|
28
Scorpio Tankers
STNG
$2.57B
| $554K | 0.22% |
50,000
| – | – |
|
|
29
FirstEnergy
FE
$25.2B
| $379K | 0.15% |
13,200
-287,000
| -96% | -$8.24M |
|
30
Sysco
SYY
$38.5B
| $336K | 0.13% |
+5,400
| New | +$336K |
|
31
Choice Hotels
CHH
$5.53B
| $258K | 0.1% |
+3,000
| New | +$258K |
|
32
Darden Restaurants
DRI
$24.1B
| $242K | 0.1% |
+2,400
| New | +$242K |
|
33
Light & Wonder
LNW
$7.76B
| – | – |
-77,100
| Closed | -$1.19M |
|
34
Warner Music
WMG
$17.4B
| – | – |
-10,000
| Closed | -$295K |
|
|
IAA
35
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-15,600
| Closed | -$602K |
|