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
$174M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.07M
3
+$8.1M
4
BV icon
BrightView Holdings
BV
+$5.11M
5
SRE icon
Sempra
SRE
+$4.45M

Top Sells

1
+$12.7M
2
+$6.4M
3
+$2.84M
4
AMT icon
American Tower
AMT
+$1.54M
5
CFG icon
Citizens Financial Group
CFG
+$1.22M

Sector Composition

1 Technology 15.26%
2 Communication Services 13.18%
3 Financials 12.23%
4 Consumer Discretionary 8.47%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.49%
179,683
-313
2
$15.6M 8.99%
+122,500
3
$14.4M 8.28%
90,000
+56,667
4
$13.9M 8%
87,984
-9,727
5
$12.1M 6.97%
789,018
+9,202
6
$11.8M 6.77%
329,347
+1,107
7
$11.7M 6.74%
226,400
+1,320
8
$10.8M 6.19%
166,000
+66,000
9
$8.1M 4.66%
+47,667
10
$7.49M 4.31%
220,000
-83,500
11
$6.08M 3.49%
116,702
-17,769
12
$5.69M 3.27%
191,342
-40,957
13
$5.11M 2.93%
+500,000
14
$5.02M 2.88%
300,000
15
$4.82M 2.77%
89,026
+82,332
16
$4.25M 2.45%
80,000
17
$2.93M 1.68%
+62,000
18
$2.27M 1.3%
19,999
+4,000
19
$2.15M 1.23%
+120,000
20
$2.03M 1.17%
35,000
-220,000
21
$2.03M 1.16%
+120,000
22
$1.82M 1.05%
25,409
+23,410
23
$1.44M 0.83%
11,000
+4,000
24
$1.42M 0.82%
+25,000
25
$932K 0.54%
77,988
-3,256
1
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