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
$267M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$12.2M
4
TKR icon
Timken Company
TKR
+$11.5M
5
CPRT icon
Copart
CPRT
+$6.2M

Top Sells

1
+$16.4M
2
+$15.2M
3
+$10.7M
4
DGI
DigitalGlobe Inc.
DGI
+$10.5M
5
BEAV
B/E Aerospace Inc
BEAV
+$10.2M

Sector Composition

1 Real Estate 19.39%
2 Industrials 18.8%
3 Communication Services 15.94%
4 Materials 12.31%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.35%
110,000
-5,000
2
$20.6M 7.72%
+14,420
3
$20.2M 7.57%
551,000
4
$20.1M 7.54%
+255,555
5
$18.2M 6.84%
4,000,000
+1,360,000
6
$14.9M 5.6%
175,000
-125,000
7
$13M 4.87%
97,290
-16,215
8
$12.8M 4.8%
333,333
+83,333
9
$12.6M 4.73%
435,600
-326,700
10
$12.2M 4.56%
+1,119,081
11
$11.5M 4.32%
+270,000
12
$10.6M 3.98%
117,500
-56,667
13
$10.2M 3.83%
700,000
-100,000
14
$8.41M 3.15%
296,018
+51,084
15
$7.25M 2.72%
375,000
-120,000
16
$6.67M 2.5%
150,000
-105,000
17
$6.19M 2.32%
+177,900
18
$5.8M 2.17%
100,000
-176,200
19
$5.69M 2.13%
306,270
+162,368
20
$5.54M 2.08%
210,429
21
$5.39M 2.02%
+120,000
22
$3.46M 1.3%
264,200
-1,162,480
23
$3.41M 1.28%
+187,170
24
$3.38M 1.26%
+173,000
25
$2.63M 0.99%
+100,275
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