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
$253M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.8M
3
+$5.86M
4
RAX
Rackspace Hosting Inc
RAX
+$4.65M
5
TKR icon
Timken Company
TKR
+$2.93M

Top Sells

1
+$6.74M
2
+$4.93M
3
+$4.11M
4
TWX
Time Warner Inc
TWX
+$3.5M
5
SUNE
SUNEDISON, INC COM
SUNE
+$3.36M

Sector Composition

1 Real Estate 21.7%
2 Consumer Discretionary 21.58%
3 Communication Services 10.28%
4 Industrials 10.23%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.23%
1,021,680
+427,680
2
$22.9M 9.03%
90,000
-10,000
3
$22.1M 8.72%
275,000
+19,445
4
$19.2M 7.58%
4,325,600
+325,600
5
$14.7M 5.82%
650,000
6
$13.8M 5.45%
10,238
+515
7
$13.2M 5.21%
972,500
-27,500
8
$12.8M 5.05%
392,666
+11,000
9
$12.7M 5.03%
+80,000
10
$12.4M 4.9%
150,000
11
$11.8M 4.66%
135,000
-40,000
12
$9.34M 3.69%
200,000
+25,000
13
$7.83M 3.09%
453,613
+147,343
14
$7.53M 2.97%
59,455
-23,782
15
$6.29M 2.48%
85,000
-7,500
16
$5.86M 2.31%
+250,000
17
$5.83M 2.3%
196,020
-98,010
18
$5.42M 2.14%
112,111
-4,148
19
$5.04M 1.99%
75,000
+25,000
20
$4.65M 1.84%
+125,000
21
$3.78M 1.49%
177,926
+75,000
22
$2.93M 1.16%
+80,000
23
$2.57M 1.01%
14,466
24
$1.51M 0.6%
247,442
+40,000
25
$1.26M 0.5%
+7,100
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