CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.4M
3
+$106K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$46.2K
5
MA icon
Mastercard
MA
+$28.1K

Top Sells

1
+$2.14M
2
+$2.12M
3
+$2.04M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.99M

Sector Composition

1 Financials 20.17%
2 Technology 15.2%
3 Consumer Discretionary 11.58%
4 Communication Services 10.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.51%
4,500
27
$1.2M 0.46%
16,500
28
$1.06M 0.4%
5,700
29
$779K 0.29%
4,950
+150
30
$661K 0.25%
3,600
31
$384K 0.15%
9,000
32
$363K 0.14%
8,250
-750
33
$112K 0.04%
+900
34
– –
-3,000
1
2