CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.05%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Equinix
EQIX
|
$27.1M |
| 2 |
Abbott
ABT
|
$16.9M |
| 3 |
Rithm Capital
RITM
|
$14.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equinix
EQIX
$76.9B
| $27.1M | 10.73% |
+152,500
| New | +$27.1M |
|
|
2
Abbott
ABT
$231B
| $16.9M | 6.69% |
+440,000
| New | +$16.9M |
|
|
3
Rithm Capital
RITM
$6.57B
| $14.7M | 5.83% |
+2,200,000
| New | +$14.7M |
|
|
4
Ashland
ASH
$2.57B
| $14.6M | 5.77% |
+150,000
| New | +$14.6M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.4M | 5.72% |
+265,000
| New | +$14.4M |
|
|
DGI
6
DELISTED
DigitalGlobe Inc.
DGI
| $14M | 5.55% |
+340,000
| New | +$14M |
|
7
Air Products & Chemicals
APD
$65.5B
| $13.4M | 5.32% |
+120,000
| New | +$13.4M |
|
8
American International
AIG
$45.1B
| $12.8M | 5.06% |
+250,000
| New | +$12.8M |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 4.81% |
+1,000,000
| New | +$12.1M |
|
10
General Motors
GM
$55.8B
| $11.9M | 4.7% |
+290,000
| New | +$11.9M |
|
11
Williams Companies
WMB
$70.7B
| $11.6M | 4.59% |
+300,000
| New | +$11.6M |
|
12
SunCoke Energy
SXC
$654M
| $11.4M | 4.52% |
+500,000
| New | +$11.4M |
|
13
The GEO Group
GEO
$2.94B
| $9.67M | 3.83% |
+300,000
| New | +$9.67M |
|
14
Sinclair Inc
SBGI
$1.01B
| $9.29M | 3.68% |
+260,000
| New | +$9.29M |
|
15
Openlane
KAR
$3.07B
| $8.87M | 3.51% |
+300,000
| New | +$8.87M |
|
16
Ambac
AMBC
$419M
| $8.49M | 3.36% |
+345,500
| New | +$8.49M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $8.33M | 3.3% |
+350,000
| New | +$8.33M |
|
18
Sonic Automotive
SAH
$2.81B
| $7.32M | 2.9% |
+298,800
| New | +$7.32M |
|
19
AutoNation
AN
$8.26B
| $6.26M | 2.48% |
+126,000
| New | +$6.26M |
|
20
Herc Holdings
HRI
$4.35B
| $5.72M | 2.27% |
+199,700
| New | +$5.72M |
|
21
PIMCO Dynamic Income Fund
PDI
$7.44B
| $3.58M | 1.42% |
+122,950
| New | +$3.58M |
|
|
USAK
22
DELISTED
USA Truck Inc
USAK
| $2.72M | 1.08% |
+203,511
| New | +$2.72M |
|
|
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.25M | 0.89% |
+100,000
| New | +$2.25M |
|
24
American Airlines Group
AAL
$8.82B
| $1.47M | 0.58% |
+58,000
| New | +$1.47M |
|
|
TIBX
25
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.44M | 0.57% |
+64,000
| New | +$1.44M |
|