CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.97%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$285K
AUM Growth
+$285K
(-100%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1,185.94%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
33
New
5
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.96K |
| 2 |
American Express
AXP
|
$6.23K |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.14K |
| 4 |
JPMorgan Chase
JPM
|
$2.79K |
| 5 |
Amazon
AMZN
|
$2.55K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.66M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$492K |
| 3 |
WEX
WEX
|
$248K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $29K | 10.18% |
1,615
-27,385
| -94% | -$492K |
|
2
Microsoft
MSFT
$3.77T
| $27.9K | 9.8% |
177,044
-3,171
| -2% | -$500 |
|
3
Air Products & Chemicals
APD
$65.5B
| $21.1K | 7.42% |
90,000
| – | – |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $20K | 7.03% |
122,500
| – | – |
|
5
American Tower
AMT
$95.5B
| $19K | 6.66% |
82,535
+328
| +0.4% | +$75 |
|
6
Kinder Morgan
KMI
$60B
| $18.1K | 6.34% |
853,000
+55,000
| +7% | +$1.16K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4K | 5.41% |
11,532
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| $14.4K | 5.04% |
7,777
+1,377
| +22% | +$2.55K |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $13.6K | 4.77% |
194,700
+3,675
| +2% | +$257 |
|
10
S&P Global
SPGI
$167B
| $13.1K | 4.61% |
48,119
| – | – |
|
|
IAA
11
DELISTED
IAA, Inc. Common Stock
IAA
| $11.5K | 4.02% |
243,375
-28,675
| -11% | -$1.35K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $11K | 3.88% |
1,195,350
+340,000
| +40% | +$3.14K |
|
13
Comcast
CMCSA
$125B
| $9.89K | 3.47% |
220,000
| – | – |
|
|
STOR
14
DELISTED
STORE Capital Corporation
STOR
| $9.01K | 3.16% |
242,050
| – | – |
|
15
Nomad Foods
NOMD
$2.33B
| $7.38K | 2.59% |
330,000
| – | – |
|
|
16
Fidelity National Information Services
FIS
$36.5B
| $6.96K | 2.44% |
+50,000
| New | +$6.96K |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $6.78K | 2.38% |
110,000
| – | – |
|
18
Alibaba
BABA
$322B
| $6.36K | 2.23% |
30,000
| – | – |
|
|
19
American Express
AXP
$231B
| $6.23K | 2.18% |
+50,000
| New | +$6.23K |
|
20
Light & Wonder
LNW
$7.76B
| $4.02K | 1.41% |
150,000
| – | – |
|
21
Hilton Worldwide
HLT
$64.9B
| $2.99K | 1.05% |
26,950
+1,225
| +5% | +$136 |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.79K | 0.98% |
+20,000
| New | +$2.79K |
|
23
Citizens Financial Group
CFG
$22.6B
| $2.29K | 0.8% |
56,350
| – | – |
|
24
Copart
CPRT
$47.2B
| $1.77K | 0.62% |
19,497
| – | – |
|
|
25
FirstEnergy
FE
$25.2B
| $1.1K | 0.39% |
22,595
-150,000
| -87% | -$7.29K |
|