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
$335M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.12M
3
+$5.11M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.89M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7M
2
+$4.19M
3
+$3.62M
4
A icon
Agilent Technologies
A
+$2.31M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Consumer Discretionary 18.75%
2 Financials 17.82%
3 Technology 16.72%
4 Communication Services 13.87%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.35%
9,000
27
$3.81M 1.14%
305,000
+70,000
28
$3.25M 0.97%
23,800
+7,600
29
$3.03M 0.9%
18,500
30
$2.96M 0.88%
30,000
31
$2.75M 0.82%
+40,000
32
$2.15M 0.64%
34,000
33
$1.35M 0.4%
21,600
34
$1.3M 0.39%
3,600
35
$1.11M 0.33%
4,800
36
$711K 0.21%
4,800
37
$435K 0.13%
+9,600
38
$109K 0.03%
360
+120
39
– –
-3,120
40
– –
-62,400
41
– –
-57,300
42
– –
-2,400
43
– –
-117,000
1
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