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
$201M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.56M
3
+$3.38M
4
MENT
Mentor Graphics Corp
MENT
+$3.19M
5
GNTX icon
Gentex
GNTX
+$1.54M

Top Sells

1
+$9.13M
2
+$5.88M
3
+$5.12M
4
YHOO
Yahoo Inc
YHOO
+$2.04M
5
ICD
Independence Contract Drilling, Inc.
ICD
+$1.65M

Sector Composition

1 Real Estate 21.61%
2 Energy 20.83%
3 Consumer Discretionary 16.78%
4 Communication Services 13.75%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 14.16%
385,000
2
$27.4M 13.6%
270,000
-90,000
3
$16.1M 8.01%
555,555
4
$15.4M 7.64%
82,051
+5,934
5
$14.4M 7.14%
1,040,000
+51,112
6
$14.3M 7.09%
+235,000
7
$13.4M 6.67%
357,334
-54,297
8
$13.3M 6.61%
10,804
+1,133
9
$10.5M 5.19%
142,222
-80,000
10
$9.56M 4.75%
+255,310
11
$8.93M 4.44%
420,000
+150,000
12
$6.51M 3.24%
58,200
+5,820
13
$5.6M 2.78%
320,000
14
$5.27M 2.62%
660,000
+423,608
15
$2.45M 1.21%
73,118
-20,131
16
$1.82M 0.91%
26,978
+5,439
17
$1.82M 0.91%
125,000
+65,000
18
$1.54M 0.77%
+100,000
19
$1.41M 0.7%
52,261
+5,945
20
$1.23M 0.61%
50,450
21
$941K 0.47%
153,536
-11,064
22
$420K 0.21%
12,896
23
$280K 0.14%
+2,765
24
$274K 0.14%
+3,457
25
– –
-4,000
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