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
$218K
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.51K
2
+$5.57K
3
+$5.01K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37K
5
GRA
W.R. Grace & Co.
GRA
+$2.14K

Top Sells

1
+$14.1M
2
+$13.4M
3
+$8.54M
4
AER icon
AerCap
AER
+$5.42M
5
SEE icon
Sealed Air
SEE
+$4.88M

Sector Composition

1 Technology 24.61%
2 Communication Services 17.02%
3 Consumer Discretionary 14.64%
4 Financials 10.6%
5 Real Estate 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7K 11.36%
1,999
-22,245
2
$20.6K 9.45%
179,996
-24,445
3
$17.4K 7.97%
255,000
4
$14.2K 6.52%
97,711
+628
5
$13.8K 6.35%
779,816
-43,463
6
$13.4K 6.16%
225,080
+39,680
7
$11.9K 5.47%
328,240
+1,305
8
$10.7K 4.93%
303,500
+4,500
9
$9.65K 4.43%
134,471
+20,857
10
$8.96K 4.11%
232,299
+2,410
11
$7.87K 3.61%
796,200
12
$7.51K 3.45%
+175,000
13
$7.48K 3.43%
80,000
14
$7.31K 3.36%
170,221
-290,000
15
$7.15K 3.28%
100,000
+30,000
16
$6.08K 2.79%
300,000
17
$5.57K 2.56%
+33,333
18
$5.47K 2.51%
215,768
+197,580
19
$4.48K 2.06%
165,000
+50,000
20
$3.26K 1.5%
10,000
21
$2.89K 1.33%
15,999
22
$2.79K 1.28%
53,673
-5,000
23
$1.15K 0.53%
7,000
+2,000
24
$1.05K 0.48%
81,244
-2,820
25
$715 0.33%
+12,041
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