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
$157M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.08M
3
+$3.88M
4
HIFR
InfraREIT, Inc.
HIFR
+$3.79M
5
PRGO icon
Perrigo
PRGO
+$2.89M

Top Sells

1
+$28.4M
2
+$19.6M
3
+$10.9M
4
EQIX icon
Equinix
EQIX
+$7.56M
5
V icon
Visa
V
+$5.22M

Sector Composition

1 Communication Services 19.33%
2 Energy 17.14%
3 Real Estate 15.14%
4 Consumer Discretionary 9.59%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 16.23%
350,000
+70,000
2
$16.1M 10.31%
440,000
+40,000
3
$12.9M 8.26%
200,000
+100,000
4
$12.8M 8.19%
9,671
+1,174
5
$11.1M 7.06%
91,885
6
$9.28M 5.93%
50,000
+3,500
7
$7.56M 4.83%
25,000
-25,000
8
$5.71M 3.65%
31,180
+21,180
9
$4.44M 2.84%
254,692
+16,766
10
$3.79M 2.42%
+204,780
11
$2.9M 1.85%
120,000
-46,100
12
$2.89M 1.85%
+20,000
13
$1.96M 1.25%
250,000
-203,613
14
$1.51M 0.96%
50,450
15
$1.43M 0.91%
14,153
-313
16
$1.06M 0.68%
223,056
-4,124,944
17
$1.02M 0.65%
15,820
+4,987
18
$984K 0.63%
36,225
-154,108
19
$622K 0.4%
+16,000
20
$515K 0.33%
+7,500
21
$478K 0.31%
+375
22
$426K 0.27%
+10,000
23
$263K 0.17%
+6,000
24
$122K 0.08%
+3,000
25
$101K 0.06%
+3,000
1
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