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
$337M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.65M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$271K
5
AMZN icon
Amazon
AMZN
+$118K

Top Sells

1
+$4.89M
2
+$2.79M
3
+$2.01M
4
A icon
Agilent Technologies
A
+$94.5K

Sector Composition

1 Consumer Discretionary 17.93%
2 Communication Services 17.05%
3 Technology 16.55%
4 Financials 15.6%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.38%
16,667
27
$3.61M 1.07%
24,400
+600
28
$3.61M 1.07%
305,000
29
$3.03M 0.9%
18,500
30
$2.95M 0.88%
30,000
31
$2.42M 0.72%
40,000
32
$2.07M 0.61%
34,000
33
$1.28M 0.38%
3,600
34
$1.26M 0.37%
21,600
35
$1.16M 0.34%
4,800
36
$993K 0.29%
6,600
+1,800
37
$446K 0.13%
9,600
38
$145K 0.04%
480
+120
39
– –
-215,000
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