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
$227M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$924K
3
+$188K
4
AMT icon
American Tower
AMT
+$22.9K
5
MCO icon
Moody's
MCO
+$20.9K

Top Sells

1
+$8.6M
2
+$6.78M
3
+$4.71M
4
ADBE icon
Adobe
ADBE
+$3.99M
5
KEYS icon
Keysight
KEYS
+$3.34M

Sector Composition

1 Financials 19.84%
2 Technology 14.58%
3 Communication Services 10.46%
4 Healthcare 10.34%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.45%
5,700
-468
27
$835K 0.37%
4,650
+1,050
28
$695K 0.31%
50,000
29
$536K 0.24%
3,600
30
$322K 0.14%
7,800
31
$310K 0.14%
1,050
-29,180
32
– –
-43,350
33
– –
-14,500
1
2