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
$198M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.44M
3
+$4.51M
4
GNTX icon
Gentex
GNTX
+$4.39M
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.78M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.93M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$9.7M
5
ISCA
International Speedway Corp
ISCA
+$2.45M

Sector Composition

1 Energy 32.1%
2 Real Estate 20.12%
3 Financials 12%
4 Consumer Discretionary 9.03%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 16.2%
385,000
2
$25.4M 12.86%
270,000
3
$16.5M 8.37%
+325,000
4
$15M 7.61%
235,000
5
$14.9M 7.53%
345,500
-11,834
6
$14.4M 7.26%
555,555
7
$11.6M 5.88%
43,062
-38,989
8
$11.1M 5.61%
420,000
9
$8.28M 4.18%
255,310
10
$7.8M 3.94%
660,000
11
$6.87M 3.48%
58,200
12
$6.15M 3.11%
350,000
+250,000
13
$5.44M 2.75%
+41,000
14
$4.82M 2.44%
340,000
-700,000
15
$4.51M 2.28%
+400,000
16
$2.07M 1.05%
201,875
-118,125
17
$1.78M 0.9%
+71,879
18
$1.6M 0.81%
23,336
-3,642
19
$1.41M 0.71%
58,196
+5,935
20
$1.4M 0.71%
50,450
21
$1.31M 0.66%
125,000
22
$1.24M 0.63%
+50,137
23
$1.03M 0.52%
154,272
+736
24
$786K 0.4%
810
-9,994
25
$63K 0.03%
+1,332
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