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
$341M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.61M
3
+$6.59M
4
NFLX icon
Netflix
NFLX
+$5.29M
5
MCO icon
Moody's
MCO
+$3.26M

Top Sells

1
+$2.62M
2
+$1.9M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
A icon
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 Change
in Stake 		Capital Flow
26
$4.48M 1.31%
13,275
+9,675
27
$4.16M 1.22%
23,650
-750
28
$4.11M 1.2%
61,750
-4,800
29
$3.89M 1.14%
1,655
-1,115
30
$3.62M 1.06%
18,500
31
$3.49M 1.02%
305,000
32
$3.48M 1.02%
90,000
33
$3.03M 0.89%
30,000
34
$2.03M 0.6%
+50,000
35
$1.9M 0.56%
33,000
36
$1.29M 0.38%
5,214
-186
37
$1.22M 0.36%
19,375
-2,225
38
$1.07M 0.31%
6,374
-226
39
$417K 0.12%
+3,100
40
$391K 0.11%
8,060
-1,540
41
$69K 0.02%
580
-20
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