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
$208M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.66M
3
+$5.61M
4
ATVI
Activision Blizzard
ATVI
+$3.42M
5
DXC icon
DXC Technology
DXC
+$2.57M

Top Sells

1
+$6.08M
2
+$5.11M
3
+$5.05M
4
CFG icon
Citizens Financial Group
CFG
+$4.45M
5
META icon
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 Change
in Stake 		Capital Flow
1
$21.3M 10.22%
180,215
+532
2
$19.1M 9.19%
100,000
+10,000
3
$17.7M 8.53%
122,500
4
$16.2M 7.79%
82,207
-5,777
5
$14.9M 7.15%
742,568
-46,450
6
$13.5M 6.51%
230,640
+4,240
7
$13M 6.23%
166,000
8
$10.1M 4.86%
48,022
+355
9
$9.06M 4.36%
+101,760
10
$8.8M 4.23%
220,000
11
$8.74M 4.2%
208,757
-120,590
12
$7.72M 3.71%
120,000
+40,000
13
$6.13M 2.95%
300,000
14
$5.66M 2.72%
+130,000
15
$5.65M 2.72%
89,736
+710
16
$5.61M 2.7%
+250,000
17
$3.42M 1.64%
+75,000
18
$3.22M 1.55%
62,000
19
$2.78M 1.34%
19,999
20
$2.7M 1.3%
140,000
+20,000
21
$2.59M 1.25%
35,000
22
$2.45M 1.18%
120,000
23
$2.11M 1.02%
25,409
24
$1.77M 0.85%
54,554
-136,788
25
$1.18M 0.57%
77,988
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