CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-1.8%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$252M
AUM Growth
+$252M
(-4.5%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
36
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15M |
| 3 |
Burford Capital
BUR
|
$3.63M |
| 4 |
Copart
CPRT
|
$3.49M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 2 |
Avantor
AVTR
|
$5.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
American Tower
AMT
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.71M | 0.68% |
33,000
| – | – |
|
27
McDonald's
MCD
$224B
| $1.19M | 0.47% |
4,500
| – | – |
|
28
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.45% |
16,500
| – | – |
|
29
PepsiCo
PEP
$204B
| $991K | 0.39% |
5,850
+150
| +3% | +$25.4K |
|
30
Chevron
CVX
$324B
| $860K | 0.34% |
5,100
+150
| +3% | +$25.3K |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $708K | 0.28% |
3,600
| – | – |
|
32
Wells Fargo
WFC
$263B
| $368K | 0.15% |
9,000
| – | – |
|
33
Netflix
NFLX
$513B
| $312K | 0.12% |
825
| – | – |
|
34
Cintas
CTAS
$84.6B
| $173K | 0.07% |
360
+135
| +60% | +$64.9K |
|
|
35
Avantor
AVTR
$9.18B
| – | – |
-289,500
| Closed | -$5.95M |
|
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-34,920
| Closed | -$6.54M |
|