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
$285K
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.96K
2
+$6.22K
3
+$3.14K
4
JPM icon
JPMorgan Chase
JPM
+$2.79K
5
AMZN icon
Amazon
AMZN
+$2.54K

Top Sells

1
+$2.65M
2
+$492K
3
+$248K
4
FE icon
FirstEnergy
FE
+$7.29K
5
IAA
IAA, Inc. Common Stock
IAA
+$1.35K

Sector Composition

1 Consumer Discretionary 18.53%
2 Technology 12.64%
3 Real Estate 9.82%
4 Materials 9.8%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29K 10.18%
1,615
-27,385
2
$27.9K 9.8%
177,044
-3,171
3
$21.1K 7.42%
90,000
4
$20K 7.03%
122,500
5
$19K 6.66%
82,535
+328
6
$18.1K 6.34%
853,000
+55,000
7
$15.4K 5.41%
230,640
8
$14.4K 5.04%
155,540
+27,540
9
$13.6K 4.77%
194,700
+3,675
10
$13.1K 4.61%
48,119
11
$11.5K 4.02%
243,375
-28,675
12
$11K 3.88%
239,070
+68,000
13
$9.89K 3.47%
220,000
14
$9.01K 3.16%
242,050
15
$7.38K 2.59%
330,000
16
$6.96K 2.44%
+50,000
17
$6.78K 2.38%
110,000
18
$6.36K 2.23%
30,000
19
$6.22K 2.18%
+50,000
20
$4.02K 1.41%
150,000
21
$2.99K 1.05%
26,950
+1,225
22
$2.79K 0.98%
+20,000
23
$2.29K 0.8%
56,350
24
$1.77K 0.62%
77,988
25
$1.1K 0.39%
22,595
-150,000
1
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