CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+3.07%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$218K
AUM Growth
+$218K
(-100%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-21,767.59%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
36
New
5
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.51K |
| 2 |
Air Products & Chemicals
APD
|
$5.57K |
| 3 |
AT&T
T
|
$5.01K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.37K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$2.14K |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.1M |
| 2 |
PX
Praxair Inc
PX
|
$13.4M |
| 3 |
AGN
Allergan plc
AGN
|
$8.54M |
| 4 |
AerCap
AER
|
$5.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hilton Worldwide
HLT
$64.9B
| $24.7K | 11.36% |
1,999
-22,245
| -92% | -$275K |
|
2
Microsoft
MSFT
$3.77T
| $20.6K | 9.45% |
179,996
-24,445
| -12% | -$2.8K |
|
|
AABA
3
DELISTED
Altaba Inc. Common Stock
AABA
| $17.4K | 7.97% |
255,000
| – | – |
|
4
American Tower
AMT
$95.5B
| $14.2K | 6.52% |
97,711
+628
| +0.6% | +$91 |
|
5
Kinder Morgan
KMI
$60B
| $13.8K | 6.35% |
779,816
-43,463
| -5% | -$771 |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4K | 6.16% |
11,254
+1,984
| +21% | +$2.37K |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $11.9K | 5.47% |
1,641,199
+6,525
| +0.4% | +$47 |
|
8
Comcast
CMCSA
$125B
| $10.7K | 4.93% |
303,500
+4,500
| +2% | +$159 |
|
9
Citigroup
C
$178B
| $9.65K | 4.43% |
134,471
+20,857
| +18% | +$1.5K |
|
10
Citizens Financial Group
CFG
$22.6B
| $8.96K | 4.11% |
232,299
+2,410
| +1% | +$93 |
|
11
Flex
FLEX
$20.1B
| $7.87K | 3.61% |
600,000
| – | – |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.51K | 3.45% |
+175,000
| New | +$7.51K |
|
13
DXC Technology
DXC
$2.59B
| $7.48K | 3.43% |
80,000
| – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $7.31K | 3.36% |
170,221
-290,000
| -63% | -$12.5K |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $7.15K | 3.28% |
100,000
+30,000
| +43% | +$2.14K |
|
16
Nomad Foods
NOMD
$2.33B
| $6.08K | 2.79% |
300,000
| – | – |
|
|
17
Air Products & Chemicals
APD
$65.5B
| $5.57K | 2.56% |
+33,333
| New | +$5.57K |
|
|
18
AT&T
T
$209B
| $5.47K | 2.51% |
162,967
+149,230
| +1,086% | +$5.01K |
|
19
First Hawaiian
FHB
$3.23B
| $4.48K | 2.06% |
165,000
+50,000
| +43% | +$1.36K |
|
20
Charter Communications
CHTR
$36.3B
| $3.26K | 1.5% |
10,000
| – | – |
|
21
Spotify
SPOT
$140B
| $2.89K | 1.33% |
15,999
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.79K | 1.28% |
53,673
-5,000
| -9% | -$260 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.15K | 0.53% |
7,000
+2,000
| +40% | +$329 |
|
24
Copart
CPRT
$47.2B
| $1.05K | 0.48% |
20,311
-705
| -3% | -$36 |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $715 | 0.33% |
+12,041
| New | +$715 |
|