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
$352M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$13.2M
3
+$12.4M
4
JPM icon
JPMorgan Chase
JPM
+$9.14M
5
GLOG
GASLOG LTD
GLOG
+$8.62M

Top Sells

1
+$20.9M
2
+$9.93M
3
+$7.97M
4
AXTA icon
Axalta
AXTA
+$6.44M
5
MPC icon
Marathon Petroleum
MPC
+$5.05M

Sector Composition

1 Communication Services 14.76%
2 Healthcare 14.45%
3 Financials 12.38%
4 Energy 10.77%
5 Technology 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.84%
+636,000
2
$27.1M 7.71%
666,667
+169,077
3
$22M 6.26%
220,000
-50,000
4
$21.2M 6.01%
270,000
5
$20.7M 5.89%
206,529
+123,614
6
$18.9M 5.37%
77,777
+22,222
7
$18.1M 5.14%
288,888
+11,111
8
$16.4M 4.67%
308,888
+33,000
9
$13.9M 3.94%
104,760
10
$13.8M 3.91%
177,674
+40,000
11
$13.5M 3.83%
160,000
-40,000
12
$13.2M 3.76%
+285,000
13
$11.9M 3.39%
389,099
14
$10.6M 3%
310,000
15
$10.2M 2.89%
169,963
+123,229
16
$9.14M 2.6%
+100,000
17
$8.62M 2.45%
+565,000
18
$8.47M 2.41%
126,653
-45,024
19
$8.26M 2.35%
24,517
20
$7.44M 2.11%
98,765
+67,654
21
$6.99M 1.98%
+200,000
22
$6.71M 1.91%
+88,888
23
$6.35M 1.8%
450,000
-210,000
24
$6.1M 1.73%
104,118
+12,811
25
$4.29M 1.22%
175,000
-325,000
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