CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.43%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$335M
AUM Growth
+$335M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
43
New
6
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Warner Music
WMG
|
$5.95M |
| 2 |
Parker-Hannifin
PH
|
$5.12M |
| 3 |
CoStar Group
CSGP
|
$5.11M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.89M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 3 |
Lyft
LYFT
|
$3.62M |
| 4 |
Agilent Technologies
A
|
$2.31M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.54M | 1.35% |
9,000
| – | – |
|
27
Sabre
SABR
$706M
| $3.81M | 1.14% |
305,000
+70,000
| +30% | +$874K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $3.25M | 0.97% |
23,800
+7,600
| +47% | +$1.04M |
|
29
Expedia Group
EXPE
$26.6B
| $3.03M | 0.9% |
18,500
| – | – |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.96M | 0.88% |
30,000
| – | – |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $2.75M | 0.82% |
+40,000
| New | +$2.75M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.16M | 0.64% |
34,000
| – | – |
|
33
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.4% |
21,600
| – | – |
|
34
Moody's
MCO
$91.4B
| $1.31M | 0.39% |
3,600
| – | – |
|
35
McDonald's
MCD
$224B
| $1.11M | 0.33% |
4,800
| – | – |
|
36
PepsiCo
PEP
$204B
| $711K | 0.21% |
4,800
| – | – |
|
37
Wells Fargo
WFC
$263B
| $435K | 0.13% |
+9,600
| New | +$435K |
|
38
Carvana
CVNA
$51.4B
| $109K | 0.03% |
360
+120
| +50% | +$36.3K |
|
39
Choice Hotels
CHH
$5.53B
| – | – |
-3,120
| Closed | -$335K |
|
40
Kinder Morgan
KMI
$60B
| – | – |
-62,400
| Closed | -$1.04M |
|
|
41
Lyft
LYFT
$6.73B
| – | – |
-57,300
| Closed | -$3.62M |
|
42
WideOpenWest
WOW
$437M
| – | – |
-2,400
| Closed | -$33K |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-117,000
| Closed | -$7M |
|