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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.4M
3
+$2.17M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$877K

Top Sells

1
+$4.89M
2
+$4.85M
3
+$4.78M
4
UBER icon
Uber
UBER
+$4.55M
5
MCO icon
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 Change
in Stake 		Capital Flow
26
– –
-1,440
27
– –
-5,100
28
– –
-30,500
29
– –
-10,400
30
– –
-525
31
– –
-9,000
32
– –
-33,000
33
– –
-9,000
1
2