CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-5.93%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$236M
AUM Growth
+$236M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
37
New
–
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.7M |
| 3 |
Netflix
NFLX
|
$6.69M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.97M |
| 5 |
Chevron
CVX
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
ODP
ODP
|
$3.02M |
| 3 |
Booking.com
BKNG
|
$2.68M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.46M | 0.62% |
33,000
| – | – |
|
27
McDonald's
MCD
$224B
| $1.04M | 0.44% |
4,500
| – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.44% |
18,750
| – | – |
|
29
PepsiCo
PEP
$204B
| $1.01M | 0.43% |
6,168
| – | – |
|
30
Paysafe
PSFE
$830M
| $828K | 0.35% |
600,000
| – | – |
|
|
31
Chevron
CVX
$324B
| $517K | 0.22% |
3,600
+1,575
| +78% | +$226K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $505K | 0.21% |
3,600
| – | – |
|
33
Wells Fargo
WFC
$263B
| $314K | 0.13% |
7,800
| – | – |
|
|
34
Booking.com
BKNG
$181B
| – | – |
-1,530
| Closed | -$2.68M |
|
35
Expedia Group
EXPE
$26.6B
| – | – |
-18,500
| Closed | -$1.75M |
|
|
36
ODP
ODP
$610M
| – | – |
-100,000
| Closed | -$3.02M |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-22,025
| Closed | -$8.31M |
|