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
$274M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.8M
3
+$11.3M
4
CPRT icon
Copart
CPRT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.3M

Top Sells

1
+$17.4M
2
+$12.2M
3
+$11.4M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.05M
5
ABT icon
Abbott
ABT
+$7.28M

Sector Composition

1 Materials 15.47%
2 Industrials 15.14%
3 Real Estate 14.49%
4 Communication Services 12.94%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.91%
115,000
-5,000
2
$22.6M 8.22%
300,000
3
$17.8M 6.47%
551,000
4
$17.7M 6.44%
762,300
+217,800
5
$16.8M 6.12%
276,200
+168,790
6
$16.4M 5.99%
+175,000
7
$15.5M 5.63%
1,426,680
-158,520
8
$13.7M 4.98%
113,505
9
$12.8M 4.68%
+174,167
10
$11.3M 4.13%
+800,000
11
$11.1M 4.05%
495,000
12
$10.5M 3.84%
370,000
-70,000
13
$10.3M 3.77%
+2,640,000
14
$10.1M 3.69%
180,633
+633
15
$9.49M 3.46%
255,000
16
$9.36M 3.41%
225,000
-175,000
17
$8.57M 3.12%
+250,000
18
$8.19M 2.99%
277,777
+101,097
19
$6.51M 2.37%
108,000
-114,222
20
$5.83M 2.12%
500,000
21
$4.38M 1.59%
32,750
-17,250
22
$4.29M 1.56%
244,934
23
$3.74M 1.36%
210,429
24
$2.79M 1.02%
+143,902
25
$220K 0.08%
+934
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