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
$236M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.69M
3
+$2.97M
4
CVX icon
Chevron
CVX
+$226K
5
WMG icon
Warner Music
WMG
+$69.6K

Top Sells

1
+$8.31M
2
+$3.02M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$2.44M
5
CPRT icon
Copart
CPRT
+$1.82M

Sector Composition

1 Technology 18.63%
2 Financials 16.65%
3 Consumer Discretionary 13.72%
4 Communication Services 13.36%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.62%
33,000
27
$1.04M 0.44%
4,500
28
$1.03M 0.44%
18,750
29
$1.01M 0.43%
6,168
30
$828K 0.35%
50,000
31
$517K 0.22%
3,600
+1,575
32
$505K 0.21%
3,600
33
$314K 0.13%
7,800
34
– –
-1,530
35
– –
-18,500
36
– –
-100,000
37
– –
-22,025
1
2