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
$188M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$6.95M
3
+$6.22M
4
FE icon
FirstEnergy
FE
+$6.07M
5
V icon
Visa
V
+$4.83M

Top Sells

1
+$6.77M
2
+$5.1M
3
+$3.79M
4
AMT icon
American Tower
AMT
+$1.35M
5
LNW icon
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 Change
in Stake 		Capital Flow
1
$22.8M 12.12%
144,713
-32,331
2
$20.4M 10.81%
350,100
+119,460
3
$16.6M 8.83%
76,320
-6,215
4
$15.2M 8.05%
155,540
5
$11.8M 6.29%
851,000
-2,000
6
$11.8M 6.28%
48,284
+165
7
$9.02M 4.79%
70,000
-52,500
8
$8.54M 4.53%
119,200
+111,850
9
$7.78M 4.13%
40,000
+10,000
10
$6.97M 3.7%
174,000
+151,405
11
$6.42M 3.41%
262,560
+23,490
12
$6.22M 3.3%
+25,740
13
$6.13M 3.25%
330,000
14
$6.08M 3.23%
50,000
15
$5.99M 3.18%
70,000
+20,000
16
$5.43M 2.88%
316,800
+238,812
17
$4.83M 2.57%
+30,000
18
$3.5M 1.86%
116,800
-126,575
19
$3.23M 1.72%
+40,000
20
$1.99M 1.06%
+34,800
21
$1.23M 0.65%
+30,000
22
$1.2M 0.63%
+50,000
23
$956K 0.51%
+50,000
24
$761K 0.4%
4,080
+1,630
25
$748K 0.4%
77,100
-72,900
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