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
$397M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$10.3M
4
FLEX icon
Flex
FLEX
+$9.99M
5
BAC icon
Bank of America
BAC
+$9.15M

Top Sells

1
+$15.4M
2
+$13.3M
3
+$11.4M
4
JCI icon
Johnson Controls International
JCI
+$10.1M
5
GNTX icon
Gentex
GNTX
+$9.9M

Sector Composition

1 Technology 24.55%
2 Communication Services 15.23%
3 Energy 12.96%
4 Consumer Staples 10.22%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 11.47%
651,699
2
$28M 7.07%
720,000
+49,413
3
$21.4M 5.39%
333,333
4
$21.1M 5.32%
246,960
+14,183
5
$21M 5.28%
490,000
-9,999
6
$19.3M 4.87%
125,000
7
$17.4M 4.37%
330,000
8
$16.5M 4.15%
912,354
+370,387
9
$14.6M 3.68%
43,449
+18,582
10
$14.4M 3.63%
360,227
+154,705
11
$14.1M 3.56%
154,403
+47,874
12
$13.5M 3.41%
203,039
-96,961
13
$12.7M 3.21%
77,777
-22,222
14
$12M 3.02%
+375,000
15
$11.8M 2.97%
280,894
-62,836
16
$11.5M 2.91%
+60,000
17
$11.5M 2.89%
219,440
+197,400
18
$9.99M 2.52%
+737,221
19
$9.4M 2.37%
126,396
-58,111
20
$9.32M 2.35%
169,488
21
$9.15M 2.31%
+310,000
22
$8.01M 2.02%
+200,000
23
$7.8M 1.97%
+70,000
24
$7.61M 1.92%
450,000
25
$7.59M 1.91%
92,480
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