CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-4.26%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$280M
AUM Growth
+$280M
(-29%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-35.68%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
35
New
2
Increased
5
Reduced
16
Closed
9
Top Buys
| 1 |
American Tower
AMT
|
$11.9M |
| 2 |
Oracle
ORCL
|
$7.55M |
| 3 |
Citigroup
C
|
$2.31M |
| 4 |
Comcast
CMCSA
|
$878K |
| 5 |
FirstEnergy
FE
|
$301K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.5M |
| 3 |
US Foods
USFD
|
$12M |
| 4 |
SAFE
Safehold
SAFE
|
$9.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $28.1M | 10.05% |
380,000
-271,699
| -42% | -$20.1M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $24.8M | 8.85% |
3,560,600
-39,400
| -1% | -$274K |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 7.03% |
215,553
-31,407
| -13% | -$2.87M |
|
4
Mondelez International
MDLZ
$79.5B
| $18.8M | 6.71% |
450,000
-40,000
| -8% | -$1.67M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $14.8M | 5.3% |
156,903
+2,500
| +2% | +$236K |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $14.4M | 5.16% |
100,000
-25,000
| -20% | -$3.61M |
|
7
Kinder Morgan
KMI
$60B
| $13.9M | 4.95% |
920,779
+8,425
| +0.9% | +$127K |
|
|
8
Comcast
CMCSA
$125B
| $13.2M | 4.71% |
385,911
+25,684
| +7% | +$878K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 4.4% |
333,333
| – | – |
|
10
Corpay
CPAY
$23B
| $12.2M | 4.34% |
60,000
| – | – |
|
|
11
American Tower
AMT
$95.5B
| $12.1M | 4.34% |
83,480
+81,530
| +4,181% | +$11.9M |
|
12
Charter Communications
CHTR
$36.3B
| $11.8M | 4.23% |
38,040
-5,409
| -12% | -$1.68M |
|
|
13
Citigroup
C
$178B
| $10.8M | 3.87% |
160,619
+34,223
| +27% | +$2.31M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $10.8M | 3.85% |
64,000
-13,777
| -18% | -$2.32M |
|
15
AerCap
AER
$22B
| $10.1M | 3.62% |
200,000
-130,000
| -39% | -$6.59M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.43M | 3.01% |
8,172
-2,800
| -26% | -$2.89M |
|
17
Citizens Financial Group
CFG
$22.6B
| $8.25M | 2.95% |
196,629
-84,265
| -30% | -$3.54M |
|
18
DXC Technology
DXC
$2.59B
| $8.04M | 2.87% |
80,000
| – | – |
|
|
19
Oracle
ORCL
$635B
| $7.55M | 2.7% |
+165,500
| New | +$7.55M |
|
20
Flex
FLEX
$20.1B
| $7.35M | 2.63% |
450,000
-105,555
| -19% | -$1.72M |
|
21
Nomad Foods
NOMD
$2.33B
| $4.72M | 1.69% |
300,000
-150,000
| -33% | -$2.36M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 1.09% |
56,173
-450
| -0.8% | -$24.5K |
|
23
Hilton Worldwide
HLT
$64.9B
| $1.78M | 0.63% |
22,544
-2,500
| -10% | -$197K |
|
|
GPMT
24
Granite Point Mortgage Trust
GPMT
$137M
| $1.53M | 0.55% |
92,591
-295,805
| -76% | -$4.89M |
|
25
Copart
CPRT
$47.2B
| $1M | 0.36% |
19,721
-13,561
| -41% | -$690K |
|