CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.6%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$264M
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
34
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 2 |
ODP
ODP
|
$1.53M |
| 3 |
Cintas
CTAS
|
$112K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$48.9K |
| 5 |
Mastercard
MA
|
$29.5K |
Top Sells
| 1 |
Copart
CPRT
|
$2.33M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Avantor
AVTR
|
$2.18M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.06M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $1.34M | 0.51% |
4,500
| – | – |
|
27
Mondelez International
MDLZ
$79.8B
| $1.2M | 0.46% |
16,500
| – | – |
|
28
PepsiCo
PEP
$208B
| $1.06M | 0.4% |
5,700
| – | – |
|
29
Chevron
CVX
$326B
| $779K | 0.29% |
4,950
+150
| +3% | +$23.6K |
|
30
Marriott International Class A Common Stock
MAR
$71.6B
| $661K | 0.25% |
3,600
| – | – |
|
31
Wells Fargo
WFC
$261B
| $384K | 0.15% |
9,000
| – | – |
|
32
Netflix
NFLX
$516B
| $363K | 0.14% |
825
-75
| -8% | -$33K |
|
|
33
Cintas
CTAS
$83.1B
| $112K | 0.04% |
+225
| New | +$112K |
|
34
Bank of America
BAC
$372B
| – | – |
-3,000
| Closed | -$85.8K |
|