CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.21%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
37
New
5
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.28M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.19M |
| 3 |
Uber
UBER
|
$4.08M |
| 4 |
Sysco
SYY
|
$3.61M |
| 5 |
Avantor
AVTR
|
$1.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Lyft
LYFT
|
$870K |
| 4 |
International Seaways
INSW
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.59% |
27,600
+1,200
| +5% | +$70.2K |
|
27
AST SpaceMobile
ASTS
$13.2B
| $1.36M | 0.49% |
+100,000
| New | +$1.36M |
|
28
Kinder Morgan
KMI
$60B
| $984K | 0.36% |
72,000
-12,000
| -14% | -$164K |
|
|
NKLA
29
DELISTED
Nikola Corporation Common Stock
NKLA
| $832K | 0.3% |
+54,500
| New | +$832K |
|
30
McDonald's
MCD
$224B
| $644K | 0.23% |
+3,000
| New | +$644K |
|
31
Choice Hotels
CHH
$5.53B
| $640K | 0.23% |
6,000
+3,000
| +100% | +$320K |
|
32
Darden Restaurants
DRI
$24.1B
| – | – |
-2,400
| Closed | -$242K |
|
33
FirstEnergy
FE
$25.2B
| – | – |
-13,200
| Closed | -$379K |
|
|
34
International Seaways
INSW
$2.24B
| – | – |
-50,000
| Closed | -$731K |
|
35
Scorpio Tankers
STNG
$2.57B
| – | – |
-50,000
| Closed | -$554K |
|
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-100,000
| Closed | -$5.94M |
|
|
37
Corpay
CPAY
$23B
| – | – |
-2,640
| Closed | -$629K |
|