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
$280M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.55M
3
+$2.31M
4
CMCSA icon
Comcast
CMCSA
+$878K
5
FE icon
FirstEnergy
FE
+$301K

Top Sells

1
+$20.1M
2
+$13.5M
3
+$12M
4
SAFE
Safehold
SAFE
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.15M

Sector Composition

1 Technology 29.62%
2 Communication Services 17.26%
3 Energy 9.35%
4 Consumer Staples 8.4%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 10.05%
380,000
-271,699
2
$24.8M 8.85%
712,120
-7,880
3
$19.7M 7.03%
215,553
-31,407
4
$18.8M 6.71%
450,000
-40,000
5
$14.8M 5.3%
156,903
+2,500
6
$14.4M 5.16%
100,000
-25,000
7
$13.9M 4.95%
920,779
+8,425
8
$13.2M 4.71%
385,911
+25,684
9
$12.3M 4.4%
333,333
10
$12.2M 4.34%
60,000
11
$12.1M 4.34%
83,480
+81,530
12
$11.8M 4.23%
38,040
-5,409
13
$10.8M 3.87%
160,619
+34,223
14
$10.8M 3.85%
64,000
-13,777
15
$10.1M 3.62%
200,000
-130,000
16
$8.43M 3.01%
163,440
-56,000
17
$8.25M 2.95%
196,629
-84,265
18
$8.04M 2.87%
92,480
19
$7.55M 2.7%
+165,500
20
$7.35M 2.63%
597,150
-140,071
21
$4.72M 1.69%
300,000
-150,000
22
$3.05M 1.09%
56,173
-450
23
$1.78M 0.63%
22,544
-2,500
24
$1.53M 0.55%
92,591
-295,805
25
$1M 0.36%
78,884
-54,244
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