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
$228M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.02M
3
+$1.67M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
KMI icon
Kinder Morgan
KMI
+$1.03M

Top Sells

1
+$6.39M
2
+$2.31M
3
+$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.07M
5
LYFT icon
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 Change
in Stake 		Capital Flow
1
$25.1M 10.98%
180,215
2
$20M 8.75%
90,000
3
$18.5M 8.11%
122,500
4
$18.2M 7.97%
82,207
5
$16.4M 7.21%
798,000
+50,000
6
$14.1M 6.16%
230,640
7
$12.8M 5.59%
191,025
+25,025
8
$11.8M 5.17%
48,119
+97
9
$11.4M 4.98%
272,050
-2,450
10
$11.1M 4.87%
128,000
+18,000
11
$9.92M 4.35%
220,000
12
$9.05M 3.97%
242,050
+23,620
13
$8.37M 3.67%
171,070
+151,514
14
$8.32M 3.65%
172,595
15
$6.76M 2.96%
330,000
16
$5.9M 2.58%
110,000
-20,000
17
$5.02M 2.2%
+30,000
18
$3.05M 1.34%
150,000
19
$2.65M 1.16%
90,000
20
$2.4M 1.05%
25,725
+316
21
$1.99M 0.87%
56,350
+1,225
22
$1.57M 0.69%
77,988
23
$1.5M 0.66%
29,000
-26,000
24
$719K 0.32%
9,736
25
$703K 0.31%
2,450
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