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
$275M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.19M
3
+$4.08M
4
SYY icon
Sysco
SYY
+$3.61M
5
AVTR icon
Avantor
AVTR
+$1.41M

Top Sells

1
+$5.94M
2
+$5.54M
3
+$870K
4
INSW icon
International Seaways
INSW
+$731K
5
CPAY icon
Corpay
CPAY
+$629K

Sector Composition

1 Technology 18.1%
2 Financials 16.79%
3 Consumer Discretionary 12.86%
4 Communication Services 12.14%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 9.64%
119,277
2
$25M 9.09%
285,600
-63,200
3
$23.7M 8.62%
133,000
4
$22.8M 8.29%
140,000
5
$17.1M 6.23%
76,320
6
$14.4M 5.24%
43,884
+840
7
$14.1M 5.13%
119,200
-1,800
8
$13.9M 5.05%
436,800
9
$11M 3.99%
120,000
10
$10.5M 3.81%
45,000
11
$10.4M 3.78%
29,100
+1,360
12
$9.4M 3.42%
370,000
+40,000
13
$8.46M 3.08%
70,000
14
$8.39M 3.05%
12,680
+11,000
15
$7.92M 2.88%
60,000
16
$7.07M 2.57%
50,000
17
$6.56M 2.39%
30,000
18
$6.34M 2.3%
55,000
19
$5.63M 2.05%
200,000
+50,000
20
$4.19M 1.52%
+9,000
21
$4.08M 1.48%
+80,000
22
$4.01M 1.46%
54,000
+48,600
23
$2.81M 1.02%
57,300
-17,700
24
$2.67M 0.97%
31,000
+1,000
25
$1.98M 0.72%
34,000
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