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
$291M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.4M
3
+$13.9M
4
HOUS icon
Anywhere Real Estate
HOUS
+$9.62M
5
BKD icon
Brookdale Senior Living
BKD
+$8.2M

Top Sells

1
+$13.2M
2
+$13M
3
+$12.6M
4
NOV icon
NOV
NOV
+$12.5M
5
WMB icon
Williams Companies
WMB
+$7.75M

Sector Composition

1 Real Estate 20.11%
2 Healthcare 13.67%
3 Industrials 13.04%
4 Consumer Discretionary 12.76%
5 Materials 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 8.66%
120,000
-15,000
2
$21.1M 7.24%
+300,000
3
$19.1M 6.57%
1,585,200
+343,460
4
$18.4M 6.31%
551,000
+246,000
5
$17.4M 5.97%
+509,250
6
$16.4M 5.62%
400,000
+50,000
7
$13.9M 4.78%
+222,222
8
$13.5M 4.64%
113,505
9
$12.9M 4.43%
544,500
-54,450
10
$12.2M 4.21%
22,000
+1,333
11
$12.2M 4.2%
440,000
12
$11.4M 3.93%
480,000
-67,500
13
$10.6M 3.66%
495,000
-55,000
14
$10.3M 3.55%
180,000
+47,000
15
$9.62M 3.3%
+255,000
16
$8.05M 2.77%
+300,000
17
$7.26M 2.5%
+200,000
18
$7.19M 2.47%
+107,410
19
$6.62M 2.28%
50,000
+25,000
20
$6.3M 2.17%
500,000
-297,620
21
$5.94M 2.04%
+176,680
22
$5.05M 1.74%
210,429
+94,170
23
$4.81M 1.65%
+70,000
24
$4.55M 1.56%
244,934
+5,800
25
$4.42M 1.52%
+94,142
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