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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.19M
3
+$4.08M
4
SYY icon
Sysco
SYY
+$3.61M
5
AVTR icon
Avantor
AVTR
+$1.41M

Top Sells

1
+$5.94M
2
+$5.54M
3
+$870K
4
INSW icon
International Seaways
INSW
+$731K
5
CPAY icon
Corpay
CPAY
+$629K

Sector Composition

1 Technology 18.1%
2 Financials 16.79%
3 Consumer Discretionary 12.86%
4 Communication Services 12.14%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.59%
27,600
+1,200
27
$1.36M 0.49%
+100,000
28
$984K 0.36%
72,000
-12,000
29
$832K 0.3%
+1,817
30
$644K 0.23%
+3,000
31
$640K 0.23%
6,000
+3,000
32
– –
-2,400
33
– –
-13,200
34
– –
-50,000
35
– –
-50,000
36
– –
-100,000
37
– –
-2,640
1
2