CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-9.25%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$341M
AUM Growth
+$341M
(-2.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
41
New
5
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$7.11M |
| 2 |
Adobe
ADBE
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 4 |
Netflix
NFLX
|
$5.29M |
| 5 |
Moody's
MCO
|
$3.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.62M |
| 2 |
American Express
AXP
|
$1.9M |
| 3 |
Advance Auto Parts
AAP
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
Agilent Technologies
A
|
$1.32M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Communication Services | 18.53% |
| 3 | Financials | 17.98% |
| 4 | Consumer Discretionary | 16.65% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Moody's
MCO
$91.4B
| $4.48M | 1.31% |
13,275
+9,675
| +269% | +$3.26M |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $4.16M | 1.22% |
23,650
-750
| -3% | -$132K |
|
28
CoStar Group
CSGP
$37.9B
| $4.11M | 1.2% |
61,750
-4,800
| -7% | -$320K |
|
|
29
Booking.com
BKNG
$181B
| $3.89M | 1.14% |
1,655
-1,115
| -40% | -$2.62M |
|
30
Expedia Group
EXPE
$26.6B
| $3.62M | 1.06% |
18,500
| – | – |
|
31
Sabre
SABR
$706M
| $3.49M | 1.02% |
305,000
| – | – |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $3.48M | 1.02% |
90,000
| – | – |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.03M | 0.89% |
30,000
| – | – |
|
34
Paysafe
PSFE
$830M
| $2.03M | 0.6% |
+600,000
| New | +$2.03M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.9M | 0.56% |
33,000
| – | – |
|
36
McDonald's
MCD
$224B
| $1.29M | 0.38% |
5,214
-186
| -3% | -$46K |
|
37
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.36% |
19,375
-2,225
| -10% | -$140K |
|
38
PepsiCo
PEP
$204B
| $1.07M | 0.31% |
6,374
-226
| -3% | -$37.8K |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $417K | 0.12% |
+3,100
| New | +$417K |
|
40
Wells Fargo
WFC
$263B
| $391K | 0.11% |
8,060
-1,540
| -16% | -$74.7K |
|
41
Carvana
CVNA
$51.4B
| $69K | 0.02% |
580
-20
| -3% | -$2.38K |
|