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
$252M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.15M
3
+$3.63M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.08M
5
CTAS icon
Cintas
CTAS
+$64.9K

Top Sells

1
+$6.54M
2
+$5.95M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
CPRT icon
Copart
CPRT
+$1.9M

Sector Composition

1 Financials 21.78%
2 Technology 16.16%
3 Consumer Discretionary 12.78%
4 Communication Services 10.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.68%
33,000
27
$1.19M 0.47%
4,500
28
$1.15M 0.45%
16,500
29
$991K 0.39%
5,850
+150
30
$860K 0.34%
5,100
+150
31
$708K 0.28%
3,600
32
$368K 0.15%
9,000
33
$312K 0.12%
825
34
$173K 0.07%
1,440
+540
35
– –
-289,500
36
– –
-34,920
1
2