CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.71%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$246M
AUM Growth
+$246M
(+8.3%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
34
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.06M |
| 2 |
ODP
ODP
|
$2.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.98M |
| 4 |
Amazon
AMZN
|
$186K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Copart
CPRT
|
$2.13M |
| 3 |
S&P Global
SPGI
|
$2.07M |
| 4 |
Sabre
SABR
|
$1.88M |
| 5 |
Paysafe
PSFE
|
$695K |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$80B
| $1.15M | 0.47% |
16,500
| – | – |
|
27
PepsiCo
PEP
$208B
| $1.04M | 0.42% |
5,700
| – | – |
|
28
Chevron
CVX
$324B
| $783K | 0.32% |
4,800
+150
| +3% | +$24.5K |
|
29
Marriott International Class A Common Stock
MAR
$71B
| $598K | 0.24% |
3,600
| – | – |
|
30
Wells Fargo
WFC
$260B
| $336K | 0.14% |
9,000
+1,200
| +15% | +$44.9K |
|
31
Netflix
NFLX
$511B
| $311K | 0.13% |
900
-150
| -14% | -$51.8K |
|
32
Bank of America
BAC
$372B
| $85.8K | 0.03% |
+3,000
| New | +$85.8K |
|
|
33
Paysafe
PSFE
$790M
| – | – |
-50,000
| Closed | -$695K |
|
|
34
Sabre
SABR
$686M
| – | – |
-305,000
| Closed | -$1.88M |
|