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
$253M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$8.46M
4
FE icon
FirstEnergy
FE
+$4.89M
5
KEYS icon
Keysight
KEYS
+$4.23M

Top Sells

1
+$9.02M
2
+$6.42M
3
+$3.91M
4
KMI icon
Kinder Morgan
KMI
+$3.87M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Sector Composition

1 Technology 17.95%
2 Financials 15.88%
3 Consumer Discretionary 13%
4 Communication Services 10.12%
5 Utilities 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 10.69%
133,117
-11,596
2
$24.7M 9.76%
350,100
3
$21.5M 8.46%
155,540
4
$19.7M 7.79%
76,320
5
$15.9M 6.28%
48,284
6
$15.6M 6.14%
+93,000
7
$12M 4.73%
+150,000
8
$11.6M 4.59%
300,200
+126,200
9
$10.5M 4.16%
119,200
10
$9.71M 3.83%
45,000
+5,000
11
$9.09M 3.59%
436,800
+120,000
12
$9.04M 3.57%
596,000
-255,000
13
$8.46M 3.34%
+150,000
14
$8.21M 3.24%
27,780
+2,040
15
$7.08M 2.79%
330,000
16
$6.71M 2.65%
50,000
17
$6.66M 2.63%
70,000
18
$5.79M 2.29%
30,000
19
$4.98M 1.96%
19,800
+15,720
20
$4.23M 1.67%
+42,000
21
$3.66M 1.45%
40,000
22
$2.48M 0.98%
75,000
+65,000
23
$2.08M 0.82%
30,000
-4,800
24
$1.62M 0.64%
34,000
+4,000
25
$1.19M 0.47%
77,100
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