CA

Claar Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.96M
3
+$6.31M
4
SABR icon
Sabre
SABR
+$3.48M
5
EXPE icon
Expedia Group
EXPE
+$3.18M

Top Sells

1
+$23.7M
2
+$4.01M
3
+$2.44M
4
KEYS icon
Keysight
KEYS
+$1.43M
5
ASTS icon
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 Change
in Stake 		Capital Flow
26
$3.18M 1.11%
+18,500
27
$2.75M 0.96%
30,000
-1,000
28
$2.4M 0.84%
+16,200
29
$2.06M 0.72%
34,000
30
$1.26M 0.44%
21,600
-6,000
31
$1.08M 0.37%
4,800
+1,800
32
$1.07M 0.37%
+3,600
33
$1.04M 0.36%
62,400
-9,600
34
$679K 0.24%
+4,800
35
$335K 0.12%
3,120
-2,880
36
$63K 0.02%
+240
37
$33K 0.01%
+2,400
38
– –
-133,000
39
– –
-54,000
40
– –
-1,817
41
– –
-100,000
1
2