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
$226M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.88M
3
+$3.34M
4
SPOT icon
Spotify
SPOT
+$2.69M
5
FLEX icon
Flex
FLEX
+$2.12M

Top Sells

1
+$14.8M
2
+$14.3M
3
+$12.2M
4
AABA
Altaba Inc
AABA
+$9.15M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$20.2M 8.93%
204,441
-11,112
2
$18.9M 8.36%
460,221
+10,221
3
$18.7M 8.27%
255,000
-125,000
4
$14.5M 6.45%
823,279
-97,500
5
$14.1M 6.23%
333,333
6
$14M 6.19%
97,083
+13,603
7
$13.4M 5.96%
85,000
-15,000
8
$12.2M 5.39%
326,935
-385,185
9
$10.3M 4.58%
185,400
+21,960
10
$9.81M 4.35%
299,000
-86,911
11
$8.94M 3.96%
229,889
+33,260
12
$8.54M 3.78%
51,200
-12,800
13
$8.47M 3.75%
796,200
+199,050
14
$7.6M 3.37%
113,614
-47,005
15
$6.45M 2.86%
80,000
-12,480
16
$5.76M 2.55%
300,000
17
$5.42M 2.4%
100,000
-100,000
18
$5.13M 2.27%
+70,000
19
$4.88M 2.16%
+115,000
20
$3.34M 1.48%
+115,000
21
$3.04M 1.35%
58,673
+2,500
22
$2.93M 1.3%
10,000
-28,040
23
$2.69M 1.19%
+15,999
24
$1.92M 0.85%
24,244
+1,700
25
$1.19M 0.53%
84,064
+5,180
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