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
$282M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.53M
3
+$25.5K

Top Sells

1
+$5.15M
2
+$4.04M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.08M

Sector Composition

1 Financials 23.29%
2 Technology 14.79%
3 Consumer Discretionary 10.43%
4 Communication Services 9.83%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.36%
6,000
+150
27
$812K 0.29%
3,600
28
$761K 0.27%
5,100
29
$443K 0.16%
9,000
30
$256K 0.09%
525
-300
31
$217K 0.08%
1,440
32
– –
-150,000
33
– –
-87,622
34
– –
-55,000
1
2