CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-16.47%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
43
New
2
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.18M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.17M |
| 4 |
ODP
ODP
|
$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
American Express
AXP
|
$8.95M |
| 2 |
Charter Communications
CHTR
|
$7.98M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Fidelity National Information Services
FIS
|
$5.02M |
| 5 |
CoStar Group
CSGP
|
$4.11M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.83% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Communication Services | 10.86% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Music
WMG
$17.4B
| $2.66M | 1.04% |
109,000
-118,000
| -52% | -$2.87M |
|
27
Sabre
SABR
$706M
| $1.78M | 0.7% |
305,000
| – | – |
|
28
Expedia Group
EXPE
$26.6B
| $1.75M | 0.69% |
18,500
| – | – |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 0.65% |
33,000
| – | – |
|
30
Paysafe
PSFE
$830M
| $1.17M | 0.46% |
600,000
| – | – |
|
31
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.46% |
18,750
-625
| -3% | -$38.8K |
|
32
McDonald's
MCD
$224B
| $1.11M | 0.43% |
4,500
-714
| -14% | -$176K |
|
33
PepsiCo
PEP
$204B
| $1.03M | 0.4% |
6,168
-206
| -3% | -$34.3K |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $490K | 0.19% |
3,600
-20,050
| -85% | -$2.73M |
|
|
35
Netflix
NFLX
$513B
| $315K | 0.12% |
1,800
-28,800
| -94% | -$5.04M |
|
36
Wells Fargo
WFC
$263B
| $306K | 0.12% |
7,800
-260
| -3% | -$10.2K |
|
37
Chevron
CVX
$324B
| $293K | 0.11% |
+2,025
| New | +$293K |
|
38
Carvana
CVNA
$51.4B
| – | – |
-580
| Closed | -$69K |
|
|
39
Fidelity National Information Services
FIS
$36.5B
| – | – |
-50,000
| Closed | -$5.02M |
|
|
40
American Express
AXP
$231B
| – | – |
-47,850
| Closed | -$8.95M |
|
|
41
Charter Communications
CHTR
$36.3B
| – | – |
-14,621
| Closed | -$7.98M |
|
|
42
CoStar Group
CSGP
$37.9B
| – | – |
-61,750
| Closed | -$4.11M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-90,000
| Closed | -$3.48M |
|