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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$16.9M
3
+$14.7M
4
ASH icon
Ashland
ASH
+$14.6M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.91%
2 Real Estate 16.56%
3 Consumer Discretionary 13.6%
4 Energy 10.31%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.73%
+152,500
2
$16.9M 6.69%
+440,000
3
$14.7M 5.83%
+1,100,000
4
$14.6M 5.77%
+306,600
5
$14.4M 5.72%
+265,000
6
$14M 5.55%
+340,000
7
$13.4M 5.32%
+129,720
8
$12.8M 5.06%
+250,000
9
$12.1M 4.81%
+250,000
10
$11.9M 4.7%
+290,000
11
$11.6M 4.59%
+300,000
12
$11.4M 4.52%
+500,000
13
$9.67M 3.83%
+450,000
14
$9.29M 3.68%
+260,000
15
$8.87M 3.51%
+792,600
16
$8.48M 3.36%
+345,500
17
$8.33M 3.3%
+381,150
18
$7.32M 2.9%
+298,800
19
$6.26M 2.48%
+126,000
20
$5.71M 2.27%
+66,567
21
$3.58M 1.42%
+122,950
22
$2.72M 1.08%
+203,511
23
$2.25M 0.89%
+100,000
24
$1.47M 0.58%
+58,000
25
$1.44M 0.57%
+64,000
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