CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-12.03%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$174M
AUM Growth
+$174M
(+79,753%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
37
New
7
Increased
10
Reduced
9
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 2 |
Air Products & Chemicals
APD
|
$9.07M |
| 3 |
S&P Global
SPGI
|
$8.1M |
| 4 |
BrightView Holdings
BV
|
$5.11M |
| 5 |
Sempra
SRE
|
$4.45M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$12.7M |
| 2 |
Mondelez International
MDLZ
|
$6.4M |
| 3 |
Comcast
CMCSA
|
$2.84M |
| 4 |
American Tower
AMT
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.3M | 10.49% |
179,683
-313
| -0.2% | -$31.8K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 8.99% |
+122,500
| New | +$15.6M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $14.4M | 8.28% |
90,000
+56,667
| +170% | +$9.07M |
|
|
4
American Tower
AMT
$95.5B
| $13.9M | 8% |
87,984
-9,727
| -10% | -$1.54M |
|
5
Kinder Morgan
KMI
$60B
| $12.1M | 6.97% |
789,018
+9,202
| +1% | +$142K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $11.8M | 6.77% |
1,646,737
+5,538
| +0.3% | +$39.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 6.74% |
11,320
+66
| +0.6% | +$68.4K |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 6.19% |
166,000
+66,000
| +66% | +$4.28M |
|
|
9
S&P Global
SPGI
$167B
| $8.1M | 4.66% |
+47,667
| New | +$8.1M |
|
|
10
Comcast
CMCSA
$125B
| $7.49M | 4.31% |
220,000
-83,500
| -28% | -$2.84M |
|
11
Citigroup
C
$178B
| $6.08M | 3.49% |
116,702
-17,769
| -13% | -$925K |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $5.69M | 3.27% |
191,342
-40,957
| -18% | -$1.22M |
|
|
13
BrightView Holdings
BV
$1.37B
| $5.11M | 2.93% |
+500,000
| New | +$5.11M |
|
14
Nomad Foods
NOMD
$2.33B
| $5.02M | 2.88% |
300,000
| – | – |
|
|
15
Sempra
SRE
$53.9B
| $4.82M | 2.77% |
44,513
+41,166
| +1,230% | +$4.45M |
|
16
DXC Technology
DXC
$2.59B
| $4.25M | 2.45% |
80,000
| – | – |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $2.93M | 1.68% |
+62,000
| New | +$2.93M |
|
18
Spotify
SPOT
$140B
| $2.27M | 1.3% |
19,999
+4,000
| +25% | +$454K |
|
19
Light & Wonder
LNW
$7.76B
| $2.15M | 1.23% |
+120,000
| New | +$2.15M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $2.03M | 1.17% |
35,000
-220,000
| -86% | -$12.7M |
|
21
Box
BOX
$4.73B
| $2.03M | 1.16% |
+120,000
| New | +$2.03M |
|
22
Hilton Worldwide
HLT
$64.9B
| $1.82M | 1.05% |
25,409
+23,410
| +1,171% | +$1.68M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.83% |
11,000
+4,000
| +57% | +$524K |
|
24
TransUnion
TRU
$17.2B
| $1.42M | 0.82% |
+25,000
| New | +$1.42M |
|
25
Copart
CPRT
$47.2B
| $932K | 0.54% |
19,497
-814
| -4% | -$38.9K |
|