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
$250M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$10.2M
4
AWI icon
Armstrong World Industries
AWI
+$7.08M
5
MTN icon
Vail Resorts
MTN
+$6.27M

Top Sells

1
+$12.1M
2
+$11.9M
3
+$9.29M
4
AMBC icon
Ambac
AMBC
+$8.48M
5
AN icon
AutoNation
AN
+$6.26M

Sector Composition

1 Materials 20.34%
2 Real Estate 14.13%
3 Energy 13.37%
4 Healthcare 10.66%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.99%
135,000
-17,500
2
$14.3M 5.71%
1,241,740
+449,140
3
$13.5M 5.4%
350,000
-90,000
4
$13.2M 5.28%
230,000
-35,000
5
$13M 5.2%
267,049
-39,551
6
$12.8M 5.11%
440,000
+100,000
7
$12.7M 5.1%
598,950
+217,800
8
$12.6M 5.05%
252,000
+2,000
9
$12.6M 5.03%
550,000
+50,000
10
$12.5M 5.01%
113,505
-16,215
11
$12.5M 4.99%
+177,440
12
$12.1M 4.86%
+20,667
13
$11.8M 4.71%
547,500
+97,500
14
$10.3M 4.13%
797,620
-302,380
15
$10.2M 4.09%
+305,000
16
$7.75M 3.1%
191,000
-109,000
17
$7.08M 2.84%
+133,000
18
$6.27M 2.51%
+90,000
19
$5.92M 2.37%
+250,000
20
$4.5M 1.8%
200,000
-98,800
21
$4M 1.6%
50,000
-16,567
22
$3.92M 1.57%
+25,000
23
$3.52M 1.41%
239,134
+35,623
24
$3.14M 1.26%
+135,095
25
$2.92M 1.17%
+116,259
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