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
$213M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.6M
3
+$12.5M
4
YELP icon
Yelp
YELP
+$9.74M
5
PHM icon
Pultegroup
PHM
+$9.19M

Top Sells

1
+$16.5M
2
+$11.1M
3
+$8.28M
4
GNTX icon
Gentex
GNTX
+$6.15M
5
WTW icon
Willis Towers Watson
WTW
+$5.44M

Sector Composition

1 Energy 22.93%
2 Healthcare 20.07%
3 Real Estate 18.29%
4 Financials 12.63%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 13.31%
346,500
-38,500
2
$26M 12.24%
300,000
+30,000
3
$18.7M 8.78%
+88,888
4
$15.9M 7.46%
410,000
+64,500
5
$14.8M 6.97%
200,000
-35,000
6
$14.6M 6.88%
+346,114
7
$12.9M 6.05%
500,000
-55,555
8
$12.5M 5.86%
+196,940
9
$11.6M 5.43%
104,760
+46,560
10
$9.75M 4.58%
310,000
+238,121
11
$9.74M 4.58%
+255,555
12
$9.19M 4.32%
+500,000
13
$7.06M 3.32%
24,517
-18,545
14
$6.32M 2.97%
660,000
15
$4.6M 2.16%
+165,000
16
$2.8M 1.32%
200,000
-200,000
17
$1.95M 0.92%
23,948
+612
18
$1.91M 0.9%
53,659
+3,522
19
$1.05M 0.49%
37,340
-20,856
20
$921K 0.43%
949
+139
21
$572K 0.27%
82,552
-71,720
22
$554K 0.26%
+5,740
23
$490K 0.23%
+6,888
24
$307K 0.14%
5,165
+3,833
25
$171K 0.08%
+5,740
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