CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.57%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$227M
AUM Growth
+$227M
(-3.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
33
New
–
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 2 |
Copart
CPRT
|
$5.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$924K |
| 4 |
Chevron
CVX
|
$188K |
| 5 |
American Tower
AMT
|
$22.9K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.6M |
| 2 |
Paysafe
PSFE
|
$7.64M |
| 3 |
Advance Auto Parts
AAP
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$4.71M |
| 5 |
Adobe
ADBE
|
$3.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $1.03M | 0.45% |
5,700
-468
| -8% | -$84.5K |
|
|
27
Chevron
CVX
$324B
| $835K | 0.37% |
4,650
+1,050
| +29% | +$188K |
|
|
28
Paysafe
PSFE
$830M
| $695K | 0.31% |
50,000
-550,000
| -92% | -$7.64M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $536K | 0.24% |
3,600
| – | – |
|
30
Wells Fargo
WFC
$263B
| $322K | 0.14% |
7,800
| – | – |
|
|
31
Netflix
NFLX
$513B
| $310K | 0.14% |
1,050
-29,180
| -97% | -$8.6M |
|
|
32
Advance Auto Parts
AAP
$3.66B
| – | – |
-43,350
| Closed | -$6.78M |
|
|
33
Adobe
ADBE
$151B
| – | – |
-14,500
| Closed | -$3.99M |
|