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
$287M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.9M
3
+$10.8M
4
C icon
Citigroup
C
+$9.96M
5
TWX
Time Warner Inc
TWX
+$7.54M

Top Sells

1
+$9.74M
2
+$7.96M
3
+$6.16M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.97M
5
PBF icon
PBF Energy
PBF
+$4.6M

Sector Composition

1 Energy 21.72%
2 Real Estate 15.18%
3 Healthcare 15.08%
4 Financials 13.21%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.9%
270,000
-30,000
2
$21.8M 7.59%
270,000
-76,500
3
$21.1M 7.37%
497,590
+151,476
4
$20.9M 7.29%
450,000
+40,000
5
$17M 5.94%
277,777
+80,837
6
$15.8M 5.52%
200,000
7
$14.5M 5.08%
+275,888
8
$13.3M 4.63%
55,555
-33,333
9
$12.9M 4.51%
104,760
10
$11.8M 4.11%
500,000
11
$11.3M 3.95%
137,674
+130,786
12
$10.9M 3.81%
+389,099
13
$10.3M 3.58%
171,677
+166,512
14
$9.93M 3.46%
333,333
-166,667
15
$9.89M 3.45%
310,000
16
$8.1M 2.83%
82,915
+77,175
17
$8.03M 2.8%
24,517
18
$7.56M 2.64%
660,000
19
$6.44M 2.25%
+200,000
20
$5.24M 1.83%
+91,307
21
$5.05M 1.76%
+100,000
22
$4.75M 1.66%
+200,000
23
$3.28M 1.14%
+46,734
24
$2.43M 0.85%
+31,111
25
$1.76M 0.61%
50,892
-2,767
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