CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.9M
3
+$4.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.04M
5
CVX icon
Chevron
CVX
+$335K

Top Sells

1
+$8.95M
2
+$7.98M
3
+$6.39M
4
FIS icon
Fidelity National Information Services
FIS
+$5.02M
5
CSGP icon
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 Change
in Stake 		Capital Flow
26
$2.65M 1.04%
109,000
-118,000
27
$1.78M 0.7%
305,000
28
$1.75M 0.69%
18,500
29
$1.65M 0.65%
33,000
30
$1.17M 0.46%
50,000
31
$1.16M 0.46%
18,750
-625
32
$1.11M 0.43%
4,500
-714
33
$1.03M 0.4%
6,168
-206
34
$490K 0.19%
3,600
-20,050
35
$315K 0.12%
18,000
-288,000
36
$306K 0.12%
7,800
-260
37
$293K 0.11%
+2,025
38
– –
-61,750
39
– –
-90,000
40
– –
-580
41
– –
-47,850
42
– –
-14,621
43
– –
-50,000
1
2