CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+2.29%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$228M
AUM Growth
+$228M
(+3.5%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
31
New
1
Increased
8
Reduced
6
Closed
3
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$7.41M |
| 2 |
Alibaba
BABA
|
$5.02M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$1.67M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Kinder Morgan
KMI
|
$1.03M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.39M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$2.31M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.34M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.07M |
| 5 |
Lyft
LYFT
|
$526K |
Sector Composition
| 1 | Consumer Discretionary | 20.02% |
| 2 | Technology | 12.74% |
| 3 | Real Estate | 11.94% |
| 4 | Materials | 11.34% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 10.98% |
180,215
| – | – |
|
2
Air Products & Chemicals
APD
$65.5B
| $20M | 8.75% |
90,000
| – | – |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 8.11% |
122,500
| – | – |
|
4
American Tower
AMT
$95.5B
| $18.2M | 7.97% |
82,207
| – | – |
|
|
5
Kinder Morgan
KMI
$60B
| $16.4M | 7.21% |
798,000
+50,000
| +7% | +$1.03M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 6.16% |
11,532
| – | – |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $12.8M | 5.59% |
191,025
+25,025
| +15% | +$1.67M |
|
8
S&P Global
SPGI
$167B
| $11.8M | 5.17% |
48,119
+97
| +0.2% | +$23.8K |
|
|
IAA
9
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | 4.98% |
272,050
-2,450
| -0.9% | -$102K |
|
|
10
Amazon
AMZN
$2.44T
| $11.1M | 4.87% |
6,400
+900
| +16% | +$1.56M |
|
11
Comcast
CMCSA
$125B
| $9.92M | 4.35% |
220,000
| – | – |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $9.06M | 3.97% |
242,050
+23,620
| +11% | +$884K |
|
|
VER
13
DELISTED
VEREIT, Inc.
VER
| $8.37M | 3.67% |
855,350
+757,571
| +775% | +$7.41M |
|
14
FirstEnergy
FE
$25.2B
| $8.32M | 3.65% |
172,595
| – | – |
|
15
Nomad Foods
NOMD
$2.33B
| $6.77M | 2.96% |
330,000
| – | – |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $5.9M | 2.58% |
110,000
-20,000
| -15% | -$1.07M |
|
|
17
Alibaba
BABA
$322B
| $5.02M | 2.2% |
+30,000
| New | +$5.02M |
|
18
Light & Wonder
LNW
$7.76B
| $3.05M | 1.34% |
150,000
| – | – |
|
19
DXC Technology
DXC
$2.59B
| $2.66M | 1.16% |
90,000
| – | – |
|
20
Hilton Worldwide
HLT
$64.9B
| $2.4M | 1.05% |
25,725
+316
| +1% | +$29.4K |
|
21
Citizens Financial Group
CFG
$22.6B
| $1.99M | 0.87% |
56,350
+1,225
| +2% | +$43.3K |
|
22
Copart
CPRT
$47.2B
| $1.57M | 0.69% |
19,497
| – | – |
|
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 0.66% |
29,000
-26,000
| -47% | -$1.34M |
|
24
Sempra
SRE
$53.9B
| $719K | 0.32% |
4,868
| – | – |
|
25
Corpay
CPAY
$23B
| $703K | 0.31% |
2,450
| – | – |
|