CA
Claar Advisors Portfolio holdings
AUM
$326M
1-Year Return
19.62%
This Quarter Return
+5.59%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$287M
AUM Growth
+$12.1M
(+4.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
41
New
10
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7M |
| 2 |
Advance Auto Parts
AAP
|
$6.97M |
| 3 |
Booking.com
BKNG
|
$6.31M |
| 4 |
Sabre
SABR
|
$3.48M |
| 5 |
Expedia Group
EXPE
|
$3.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.7M |
| 2 |
Sysco
SYY
|
$4.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
Keysight
KEYS
|
$1.43M |
| 5 |
AST SpaceMobile
ASTS
|
$1.36M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.29% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 12.17% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$26.8B
| $3.18M | 1.11% |
+18,500
| New | +$3.18M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.75M | 0.96% |
30,000
-1,000
| -3% | -$91.6K |
|
28
Marriott International Class A Common Stock
MAR
$73.2B
| $2.4M | 0.84% |
+16,200
| New | +$2.4M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.06M | 0.72% |
34,000
| – | – |
|
30
Mondelez International
MDLZ
$78.9B
| $1.26M | 0.44% |
21,600
-6,000
| -22% | -$351K |
|
31
McDonald's
MCD
$227B
| $1.08M | 0.37% |
4,800
+1,800
| +60% | +$404K |
|
32
Moody's
MCO
$89.5B
| $1.08M | 0.37% |
+3,600
| New | +$1.08M |
|
33
Kinder Morgan
KMI
$59.3B
| $1.04M | 0.36% |
62,400
-9,600
| -13% | -$160K |
|
34
PepsiCo
PEP
$201B
| $679K | 0.24% |
+4,800
| New | +$679K |
|
35
Choice Hotels
CHH
$5.43B
| $335K | 0.12% |
3,120
-2,880
| -48% | -$309K |
|
36
Carvana
CVNA
$51.3B
| $63K | 0.02% |
+240
| New | +$63K |
|
37
WideOpenWest
WOW
$436M
| $33K | 0.01% |
+2,400
| New | +$33K |
|
|
38
AST SpaceMobile
ASTS
$11.3B
| – | – |
-100,000
| Closed | -$1.36M |
|
|
39
SPDR Gold Trust
GLD
$110B
| – | – |
-133,000
| Closed | -$23.7M |
|
|
40
Sysco
SYY
$39.3B
| – | – |
-54,000
| Closed | -$4.01M |
|
|
NKLA
41
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,817
| Closed | -$832K |
|