CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+14.43%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
34
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Burford Capital
BUR
|
$3.53M |
| 3 |
PepsiCo
PEP
|
$25.5K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15M |
| 2 |
ODP
ODP
|
$4.04M |
| 3 |
American Tower
AMT
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $1.02M | 0.36% |
6,000
+150
| +3% | +$25.5K |
|
27
Marriott International Class A Common Stock
MAR
$72.7B
| $812K | 0.29% |
3,600
| – | – |
|
28
Chevron
CVX
$324B
| $761K | 0.27% |
5,100
| – | – |
|
29
Wells Fargo
WFC
$263B
| $443K | 0.16% |
9,000
| – | – |
|
30
Netflix
NFLX
$513B
| $256K | 0.09% |
525
-300
| -36% | -$146K |
|
31
Cintas
CTAS
$84.6B
| $217K | 0.08% |
360
| – | – |
|
|
32
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-150,000
| Closed | -$2.08M |
|
|
33
ODP
ODP
$610M
| – | – |
-87,622
| Closed | -$4.04M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-55,000
| Closed | -$5.15M |
|