CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.38%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$250M
AUM Growth
+$250M
(-1.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
35
New
4
Increased
6
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.08M |
| 2 |
Avantor
AVTR
|
$3.37M |
| 3 |
Keysight
KEYS
|
$1.78M |
| 4 |
Intercontinental Exchange
ICE
|
$1.5M |
| 5 |
Mondelez International
MDLZ
|
$586K |
Top Sells
| 1 |
FirstEnergy
FE
|
$8.24M |
| 2 |
Kinder Morgan
KMI
|
$6.31M |
| 3 |
Corpay
CPAY
|
$4.09M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 10.26% |
17,440
-65
| -0.4% | -$95.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 10.04% |
119,277
-13,840
| -10% | -$2.91M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $23.6M | 9.43% |
133,000
+40,000
| +43% | +$7.08M |
|
4
Amazon
AMZN
$2.44T
| $22M | 8.82% |
7,000
-777
| -10% | -$2.45M |
|
5
American Tower
AMT
$95.5B
| $18.4M | 7.38% |
76,320
| – | – |
|
6
S&P Global
SPGI
$167B
| $15.5M | 6.21% |
43,044
-5,240
| -11% | -$1.89M |
|
7
Alibaba
BABA
$322B
| $13.2M | 5.29% |
45,000
| – | – |
|
8
Agilent Technologies
A
$35.7B
| $12.2M | 4.89% |
121,000
+1,800
| +2% | +$182K |
|
9
Copart
CPRT
$47.2B
| $11.5M | 4.6% |
109,200
| – | – |
|
10
Duke Energy
DUK
$95.3B
| $10.6M | 4.25% |
120,000
-30,000
| -20% | -$2.66M |
|
11
Mastercard
MA
$538B
| $9.72M | 3.89% |
27,740
-40
| -0.1% | -$14K |
|
12
Nomad Foods
NOMD
$2.33B
| $8.41M | 3.37% |
330,000
| – | – |
|
13
Fidelity National Information Services
FIS
$36.5B
| $7.36M | 2.95% |
50,000
| – | – |
|
14
American Express
AXP
$231B
| $7.02M | 2.81% |
70,000
| – | – |
|
15
Visa
V
$683B
| $6M | 2.4% |
30,000
| – | – |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.94M | 2.38% |
100,000
-50,000
| -33% | -$2.97M |
|
|
17
Keysight
KEYS
$28.1B
| $5.93M | 2.37% |
60,000
+18,000
| +43% | +$1.78M |
|
|
18
Intercontinental Exchange
ICE
$101B
| $5.5M | 2.2% |
55,000
+15,000
| +38% | +$1.5M |
|
|
19
Avantor
AVTR
$9.18B
| $3.37M | 1.35% |
+150,000
| New | +$3.37M |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.27M | 0.91% |
30,000
| – | – |
|
21
Lyft
LYFT
$6.73B
| $2.07M | 0.83% |
75,000
| – | – |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.69% |
34,000
| – | – |
|
|
23
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.61% |
26,400
+10,200
| +63% | +$586K |
|
24
Charter Communications
CHTR
$36.3B
| $1.05M | 0.42% |
1,680
+480
| +40% | +$300K |
|
|
25
Kinder Morgan
KMI
$60B
| $1.04M | 0.41% |
84,000
-512,000
| -86% | -$6.31M |
|