CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.91%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
33
New
2
Increased
2
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Copart
CPRT
|
$4.89M |
| 2 |
Keysight
KEYS
|
$4.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.78M |
| 4 |
Uber
UBER
|
$4.55M |
| 5 |
Moody's
MCO
|
$4.06M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.29% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| – | – |
-360
| Closed | -$217K |
|
27
Chevron
CVX
$324B
| – | – |
-5,100
| Closed | -$761K |
|
|
28
Keysight
KEYS
$28.1B
| – | – |
-30,500
| Closed | -$4.85M |
|
|
29
Moody's
MCO
$91.4B
| – | – |
-10,400
| Closed | -$4.06M |
|
30
Netflix
NFLX
$513B
| – | – |
-525
| Closed | -$256K |
|
|
31
Thermo Fisher Scientific
TMO
$186B
| – | – |
-9,000
| Closed | -$4.78M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-33,000
| Closed | -$1.85M |
|
33
Wells Fargo
WFC
$263B
| – | – |
-9,000
| Closed | -$443K |
|