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
$182M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.71M
3
+$7.53M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.07M
5
CCI icon
Crown Castle
CCI
+$6.7M

Top Sells

1
+$21.3M
2
+$14.7M
3
+$13.2M
4
AAP icon
Advance Auto Parts
AAP
+$12.7M
5
EQIX icon
Equinix
EQIX
+$10.9M

Sector Composition

1 Real Estate 31.88%
2 Energy 12.27%
3 Communication Services 12.14%
4 Industrials 12.07%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 15.59%
360,000
+85,000
2
$20.9M 11.48%
280,000
+130,000
3
$17.9M 9.82%
4,348,000
+22,400
4
$15.1M 8.27%
400,000
+200,000
5
$13.7M 7.51%
50,000
-40,000
6
$10.9M 5.97%
+350,000
7
$10.8M 5.96%
91,885
+32,430
8
$10.8M 5.94%
8,497
-1,741
9
$8.34M 4.58%
46,500
+39,400
10
$6.88M 3.78%
100,000
-35,000
11
$5.22M 2.87%
75,000
12
$5.13M 2.82%
190,333
-202,333
13
$4.78M 2.63%
453,613
14
$4.1M 2.25%
237,926
+60,000
15
$4.08M 2.24%
166,100
-83,900
16
$3.67M 2.01%
150,000
-871,680
17
$2.66M 1.46%
+105,000
18
$1.83M 1%
+100,000
19
$1.76M 0.97%
10,000
+8,950
20
$1.59M 0.87%
50,450
-61,661
21
$1.44M 0.79%
14,466
22
$925K 0.51%
53,000
+23,000
23
$746K 0.41%
+10,833
24
$498K 0.27%
+6,000
25
– –
-80,000
1
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