CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-14.68%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$188M
AUM Growth
+$188M
(+65,972%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
40
New
9
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Agilent Technologies
A
|
$8.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.95M |
| 3 |
Mastercard
MA
|
$6.22M |
| 4 |
FirstEnergy
FE
|
$6.07M |
| 5 |
Visa
V
|
$4.83M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.79M |
| 4 |
American Tower
AMT
|
$1.35M |
| 5 |
Light & Wonder
LNW
|
$707K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 15.9% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.8M | 12.12% |
144,713
-32,331
| -18% | -$5.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 10.81% |
17,505
+5,973
| +52% | +$6.95M |
|
|
3
American Tower
AMT
$95.5B
| $16.6M | 8.83% |
76,320
-6,215
| -8% | -$1.35M |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 8.05% |
7,777
| – | – |
|
5
Kinder Morgan
KMI
$60B
| $11.8M | 6.29% |
851,000
-2,000
| -0.2% | -$27.8K |
|
6
S&P Global
SPGI
$167B
| $11.8M | 6.28% |
48,284
+165
| +0.3% | +$40.4K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $9.02M | 4.79% |
70,000
-52,500
| -43% | -$6.77M |
|
|
8
Agilent Technologies
A
$35.7B
| $8.54M | 4.53% |
119,200
+111,850
| +1,522% | +$8.01M |
|
9
Alibaba
BABA
$322B
| $7.78M | 4.13% |
40,000
+10,000
| +33% | +$1.94M |
|
|
10
FirstEnergy
FE
$25.2B
| $6.97M | 3.7% |
174,000
+151,405
| +670% | +$6.07M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $6.42M | 3.41% |
1,312,800
+117,450
| +10% | +$574K |
|
|
12
Mastercard
MA
$538B
| $6.22M | 3.3% |
+25,740
| New | +$6.22M |
|
13
Nomad Foods
NOMD
$2.33B
| $6.13M | 3.25% |
330,000
| – | – |
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.08M | 3.23% |
50,000
| – | – |
|
15
American Express
AXP
$231B
| $5.99M | 3.18% |
70,000
+20,000
| +40% | +$1.71M |
|
16
Copart
CPRT
$47.2B
| $5.43M | 2.88% |
79,200
+59,703
| +306% | +$4.09M |
|
|
17
Visa
V
$683B
| $4.83M | 2.57% |
+30,000
| New | +$4.83M |
|
|
IAA
18
DELISTED
IAA, Inc. Common Stock
IAA
| $3.5M | 1.86% |
116,800
-126,575
| -52% | -$3.79M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.23M | 1.72% |
+40,000
| New | +$3.23M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.99M | 1.06% |
+34,800
| New | +$1.99M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.23M | 0.65% |
+30,000
| New | +$1.23M |
|
22
International Seaways
INSW
$2.24B
| $1.2M | 0.63% |
+50,000
| New | +$1.2M |
|
23
Scorpio Tankers
STNG
$2.57B
| $956K | 0.51% |
+50,000
| New | +$956K |
|
24
Corpay
CPAY
$23B
| $761K | 0.4% |
4,080
+1,630
| +67% | +$304K |
|
|
25
Light & Wonder
LNW
$7.76B
| $748K | 0.4% |
77,100
-72,900
| -49% | -$707K |
|