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
$193M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$15M
4
CHTR icon
Charter Communications
CHTR
+$9.1M
5
MENT
Mentor Graphics Corp
MENT
+$5.49M

Top Sells

1
+$11.1M
2
+$7.56M
3
+$5.12M
4
HIFR
InfraREIT, Inc.
HIFR
+$3.37M
5
PRGO icon
Perrigo
PRGO
+$2.89M

Sector Composition

1 Real Estate 26.58%
2 Energy 22.2%
3 Communication Services 20.77%
4 Consumer Discretionary 16.83%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 16.17%
+360,000
2
$26M 13.48%
385,000
+35,000
3
$20.1M 10.41%
555,555
+115,555
4
$16.1M 8.37%
222,222
+22,222
5
$15.4M 8%
76,117
+44,937
6
$15.2M 7.87%
+411,631
7
$15M 7.8%
+988,888
8
$11.9M 6.15%
9,671
9
$6.03M 3.13%
320,000
+65,308
10
$5.49M 2.85%
+270,000
11
$5.27M 2.74%
+52,380
12
$5.12M 2.66%
25,000
-25,000
13
$3.44M 1.79%
+93,249
14
$2.13M 1.11%
+236,392
15
$1.7M 0.88%
50,450
16
$1.65M 0.85%
17,247
+3,094
17
$1.61M 0.84%
+22,500
18
$1.46M 0.76%
21,539
+5,719
19
$1.29M 0.67%
46,316
+10,091
20
$1.15M 0.6%
60,000
-60,000
21
$1.01M 0.52%
+51,302
22
$839K 0.44%
164,600
-58,456
23
$839K 0.44%
22,000
+6,000
24
$394K 0.2%
+12,896
25
$375K 0.19%
+26,800
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