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
$250M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.37M
3
+$1.78M
4
ICE icon
Intercontinental Exchange
ICE
+$1.5M
5
MDLZ icon
Mondelez International
MDLZ
+$586K

Top Sells

1
+$8.24M
2
+$6.31M
3
+$4.09M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.91M

Sector Composition

1 Financials 17.51%
2 Technology 16.44%
3 Consumer Discretionary 14.32%
4 Communication Services 10.68%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.26%
348,800
-1,300
2
$25.1M 10.04%
119,277
-13,840
3
$23.6M 9.43%
133,000
+40,000
4
$22M 8.82%
140,000
-15,540
5
$18.4M 7.38%
76,320
6
$15.5M 6.21%
43,044
-5,240
7
$13.2M 5.29%
45,000
8
$12.2M 4.89%
121,000
+1,800
9
$11.5M 4.6%
436,800
10
$10.6M 4.25%
120,000
-30,000
11
$9.72M 3.89%
27,740
-40
12
$8.41M 3.37%
330,000
13
$7.36M 2.95%
50,000
14
$7.02M 2.81%
70,000
15
$6M 2.4%
30,000
16
$5.94M 2.38%
100,000
-50,000
17
$5.93M 2.37%
60,000
+18,000
18
$5.5M 2.2%
55,000
+15,000
19
$3.37M 1.35%
+150,000
20
$2.27M 0.91%
30,000
21
$2.07M 0.83%
75,000
22
$1.72M 0.69%
34,000
23
$1.52M 0.61%
26,400
+10,200
24
$1.05M 0.42%
1,680
+480
25
$1.04M 0.41%
84,000
-512,000
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