CA

Claar Advisors Portfolio holdings

AUM $326M
This Quarter Return
+1.41%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$873K
Cap. Flow %
0.26%
Top 10 Hldgs %
57.88%
Holding
39
New
1
Increased
7
Reduced
3
Closed
1

Top Buys

1
NFLX icon
Netflix
NFLX
$5.69M
2
WMG icon
Warner Music
WMG
$2.65M
3
BABA icon
Alibaba
BABA
$1.7M
4
PEP icon
PepsiCo
PEP
$271K
5
AMZN icon
Amazon
AMZN
$118K

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.89M
2
AMT icon
American Tower
AMT
$2.79M
3
AXP icon
American Express
AXP
$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 Shares
Change % 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$96.2B
$4.66M 1.38%
16,667
– –
MAR icon
27
Marriott International Class A Common Stock
MAR
$72.7B
$3.61M 1.07%
24,400
+600
+3% +$88.8K
SABR icon
28
Sabre
SABR
$706M
$3.61M 1.07%
305,000
– –
EXPE icon
29
Expedia Group
EXPE
$26.6B
$3.03M 0.9%
18,500
– –
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.95M 0.88%
30,000
– –
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$2.42M 0.72%
40,000
– –
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.07M 0.61%
34,000
– –
MCO icon
33
Moody's
MCO
$91.4B
$1.28M 0.38%
3,600
– –
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$1.26M 0.37%
21,600
– –
MCD icon
35
McDonald's
MCD
$224B
$1.16M 0.34%
4,800
– –
PEP icon
36
PepsiCo
PEP
$204B
$993K 0.29%
6,600
+1,800
+38% +$271K
WFC icon
37
Wells Fargo
WFC
$263B
$446K 0.13%
9,600
– –
CVNA icon
38
Carvana
CVNA
$51.4B
$145K 0.04%
480
+120
+33% +$36.3K
PSTH
39
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-215,000
Closed -$4.89M
1
2