CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.87%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$397M
AUM Growth
+$397M
(+3.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
44
New
10
Increased
8
Reduced
6
Closed
11
Top Buys
| 1 |
US Foods
USFD
|
$12M |
| 2 |
Corpay
CPAY
|
$11.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$10.3M |
| 4 |
Flex
FLEX
|
$9.99M |
| 5 |
Bank of America
BAC
|
$9.15M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$15.4M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$13.3M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$11.4M |
| 4 |
Johnson Controls International
JCI
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $45.5M | 11.47% |
651,699
| – | – |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $28M | 7.07% |
3,600,000
+247,067
| +7% | +$1.92M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.4M | 5.39% |
333,333
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $21.1M | 5.32% |
246,960
+14,183
| +6% | +$1.21M |
|
5
Mondelez International
MDLZ
$79.5B
| $21M | 5.28% |
490,000
-9,999
| -2% | -$428K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $19.3M | 4.87% |
125,000
| – | – |
|
7
AerCap
AER
$22B
| $17.4M | 4.37% |
330,000
| – | – |
|
8
Kinder Morgan
KMI
$60B
| $16.5M | 4.15% |
912,354
+370,387
| +68% | +$6.69M |
|
9
Charter Communications
CHTR
$36.3B
| $14.6M | 3.68% |
43,449
+18,582
| +75% | +$6.24M |
|
10
Comcast
CMCSA
$125B
| $14.4M | 3.63% |
360,227
+154,705
| +75% | +$6.2M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $14.1M | 3.56% |
154,403
+47,874
| +45% | +$4.38M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 3.41% |
203,039
-96,961
| -32% | -$6.47M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $12.7M | 3.21% |
77,777
-22,222
| -22% | -$3.64M |
|
|
14
US Foods
USFD
$17.5B
| $12M | 3.02% |
+375,000
| New | +$12M |
|
15
Citizens Financial Group
CFG
$22.6B
| $11.8M | 2.97% |
280,894
-62,836
| -18% | -$2.64M |
|
|
16
Corpay
CPAY
$23B
| $11.5M | 2.91% |
+60,000
| New | +$11.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.89% |
10,972
+9,870
| +896% | +$10.3M |
|
|
18
Flex
FLEX
$20.1B
| $9.99M | 2.52% |
+555,555
| New | +$9.99M |
|
19
Citigroup
C
$178B
| $9.41M | 2.37% |
126,396
-58,111
| -31% | -$4.32M |
|
|
SAFE
20
Safehold
SAFE
$1.18B
| $9.32M | 2.35% |
825,000
| – | – |
|
|
21
Bank of America
BAC
$376B
| $9.15M | 2.31% |
+310,000
| New | +$9.15M |
|
22
MillerKnoll
MLKN
$1.43B
| $8.01M | 2.02% |
+200,000
| New | +$8.01M |
|
23
Dycom Industries
DY
$7.31B
| $7.8M | 1.97% |
+70,000
| New | +$7.8M |
|
24
Nomad Foods
NOMD
$2.33B
| $7.61M | 1.92% |
450,000
| – | – |
|
25
DXC Technology
DXC
$2.59B
| $7.59M | 1.91% |
80,000
| – | – |
|