CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+18.14%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$208M
AUM Growth
+$208M
(+19%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
35
New
7
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$9.06M |
| 2 |
Agnico Eagle Mines
AEM
|
$5.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.61M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.42M |
| 5 |
DXC Technology
DXC
|
$2.57M |
Top Sells
| 1 |
Citigroup
C
|
$6.08M |
| 2 |
BrightView Holdings
BV
|
$5.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$5.05M |
| 4 |
Citizens Financial Group
CFG
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.44M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Communication Services | 12.07% |
| 4 | Materials | 11.91% |
| 5 | Real Estate | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3M | 10.22% |
180,215
+532
| +0.3% | +$62.7K |
|
2
Air Products & Chemicals
APD
$65.5B
| $19.1M | 9.19% |
100,000
+10,000
| +11% | +$1.91M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $17.7M | 8.53% |
122,500
| – | – |
|
4
American Tower
AMT
$95.5B
| $16.2M | 7.79% |
82,207
-5,777
| -7% | -$1.14M |
|
5
Kinder Morgan
KMI
$60B
| $14.9M | 7.15% |
742,568
-46,450
| -6% | -$929K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 6.51% |
11,532
+212
| +2% | +$249K |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $13M | 6.23% |
166,000
| – | – |
|
8
S&P Global
SPGI
$167B
| $10.1M | 4.86% |
48,022
+355
| +0.7% | +$74.7K |
|
|
9
Amazon
AMZN
$2.44T
| $9.06M | 4.36% |
+5,088
| New | +$9.06M |
|
10
Comcast
CMCSA
$125B
| $8.8M | 4.23% |
220,000
| – | – |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $8.74M | 4.2% |
1,043,787
-602,950
| -37% | -$5.05M |
|
|
12
DXC Technology
DXC
$2.59B
| $7.72M | 3.71% |
120,000
+40,000
| +50% | +$2.57M |
|
13
Nomad Foods
NOMD
$2.33B
| $6.14M | 2.95% |
300,000
| – | – |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $5.66M | 2.72% |
+130,000
| New | +$5.66M |
|
15
Sempra
SRE
$53.9B
| $5.65M | 2.72% |
44,868
+355
| +0.8% | +$44.7K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.61M | 2.7% |
+250,000
| New | +$5.61M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.42M | 1.64% |
+75,000
| New | +$3.42M |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $3.22M | 1.55% |
62,000
| – | – |
|
19
Spotify
SPOT
$140B
| $2.78M | 1.34% |
19,999
| – | – |
|
20
Box
BOX
$4.73B
| $2.7M | 1.3% |
140,000
+20,000
| +17% | +$386K |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $2.59M | 1.25% |
35,000
| – | – |
|
22
Light & Wonder
LNW
$7.76B
| $2.45M | 1.18% |
120,000
| – | – |
|
23
Hilton Worldwide
HLT
$64.9B
| $2.11M | 1.02% |
25,409
| – | – |
|
|
24
Citizens Financial Group
CFG
$22.6B
| $1.77M | 0.85% |
54,554
-136,788
| -71% | -$4.45M |
|
25
Copart
CPRT
$47.2B
| $1.18M | 0.57% |
19,497
| – | – |
|