CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.71%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$226M
AUM Growth
+$226M
(-19%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-26.65%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
35
New
9
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$5.13M |
| 2 |
Sealed Air
SEE
|
$4.88M |
| 3 |
First Hawaiian
FHB
|
$3.34M |
| 4 |
Spotify
SPOT
|
$2.69M |
| 5 |
Flex
FLEX
|
$2.12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$14.8M |
| 2 |
VER
VEREIT, Inc.
VER
|
$14.3M |
| 3 |
Corpay
CPAY
|
$12.2M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.15M |
| 5 |
Charter Communications
CHTR
|
$8.22M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Energy | 12.68% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Staples | 10.91% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.2M | 8.93% |
204,441
-11,112
| -5% | -$1.1M |
|
2
Mondelez International
MDLZ
$79.5B
| $18.9M | 8.36% |
460,221
+10,221
| +2% | +$419K |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $18.7M | 8.27% |
255,000
-125,000
| -33% | -$9.15M |
|
4
Kinder Morgan
KMI
$60B
| $14.5M | 6.45% |
823,279
-97,500
| -11% | -$1.72M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.1M | 6.23% |
333,333
| – | – |
|
6
American Tower
AMT
$95.5B
| $14M | 6.19% |
97,083
+13,603
| +16% | +$1.96M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $13.4M | 5.96% |
85,000
-15,000
| -15% | -$2.37M |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $12.2M | 5.39% |
1,634,674
-1,925,926
| -54% | -$14.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 4.58% |
9,270
+1,098
| +13% | +$1.22M |
|
10
Comcast
CMCSA
$125B
| $9.81M | 4.35% |
299,000
-86,911
| -23% | -$2.85M |
|
11
Citizens Financial Group
CFG
$22.6B
| $8.94M | 3.96% |
229,889
+33,260
| +17% | +$1.29M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $8.54M | 3.78% |
51,200
-12,800
| -20% | -$2.13M |
|
|
13
Flex
FLEX
$20.1B
| $8.47M | 3.75% |
600,000
+150,000
| +33% | +$2.12M |
|
14
Citigroup
C
$178B
| $7.6M | 3.37% |
113,614
-47,005
| -29% | -$3.15M |
|
15
DXC Technology
DXC
$2.59B
| $6.45M | 2.86% |
80,000
| – | – |
|
16
Nomad Foods
NOMD
$2.33B
| $5.76M | 2.55% |
300,000
| – | – |
|
17
AerCap
AER
$22B
| $5.42M | 2.4% |
100,000
-100,000
| -50% | -$5.42M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $5.13M | 2.27% |
+70,000
| New | +$5.13M |
|
|
19
Sealed Air
SEE
$4.78B
| $4.88M | 2.16% |
+115,000
| New | +$4.88M |
|
|
20
First Hawaiian
FHB
$3.23B
| $3.34M | 1.48% |
+115,000
| New | +$3.34M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.04M | 1.35% |
58,673
+2,500
| +4% | +$130K |
|
|
22
Charter Communications
CHTR
$36.3B
| $2.93M | 1.3% |
10,000
-28,040
| -74% | -$8.22M |
|
|
23
Spotify
SPOT
$140B
| $2.69M | 1.19% |
+15,999
| New | +$2.69M |
|
24
Hilton Worldwide
HLT
$64.9B
| $1.92M | 0.85% |
24,244
+1,700
| +8% | +$135K |
|
25
Copart
CPRT
$47.2B
| $1.19M | 0.53% |
21,016
+1,295
| +7% | +$73.1K |
|