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
$246M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.47M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$186K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90.5K

Top Sells

1
+$3.02M
2
+$2.13M
3
+$2.07M
4
SABR icon
Sabre
SABR
+$1.88M
5
PSFE icon
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 Change
in Stake 		Capital Flow
26
$1.15M 0.47%
16,500
27
$1.04M 0.42%
5,700
28
$783K 0.32%
4,800
+150
29
$598K 0.24%
3,600
30
$336K 0.14%
9,000
+1,200
31
$311K 0.13%
900
-150
32
$85.8K 0.03%
+3,000
33
– –
-50,000
34
– –
-305,000
1
2