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
$249M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.4M
3
+$12.3M
4
DAL icon
Delta Air Lines
DAL
+$6.74M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.93M

Top Sells

1
+$20.2M
2
+$12.2M
3
+$11.5M
4
SXC icon
SunCoke Energy
SXC
+$7.25M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.66M

Sector Composition

1 Real Estate 21.32%
2 Consumer Discretionary 15.07%
3 Communication Services 12.76%
4 Industrials 11.38%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.34%
100,000
-10,000
2
$21.1M 8.46%
255,555
3
$18.8M 7.54%
4,000,000
4
$16.8M 6.76%
+650,000
5
$14.8M 5.93%
1,000,000
+300,000
6
$14.8M 5.93%
175,000
7
$14.4M 5.78%
+594,000
8
$13.8M 5.53%
9,723
-4,697
9
$12.9M 5.18%
381,666
+48,333
10
$12.3M 4.95%
+150,000
11
$11.6M 4.67%
83,237
-14,053
12
$9.77M 3.92%
294,030
-141,570
13
$8.64M 3.46%
92,500
-25,000
14
$7.96M 3.19%
175,000
+25,000
15
$7.91M 3.17%
306,270
16
$6.74M 2.71%
+150,000
17
$5.04M 2.02%
116,259
-94,170
18
$4.93M 1.98%
+374,600
19
$4.11M 1.65%
150,412
+50,137
20
$3.36M 1.35%
140,000
-33,000
21
$3.27M 1.31%
+50,000
22
$2.85M 1.14%
102,926
-193,092
23
$2.52M 1.01%
+88,000
24
$2.18M 0.88%
+207,442
25
$2.02M 0.81%
14,466
+4,566
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