CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.21%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$275M
AUM Growth
+$275M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
37
New
5
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$7.28M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.19M |
| 3 |
Uber
UBER
|
$4.08M |
| 4 |
Sysco
SYY
|
$3.61M |
| 5 |
Avantor
AVTR
|
$1.41M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$5.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.54M |
| 3 |
Lyft
LYFT
|
$870K |
| 4 |
International Seaways
INSW
|
$731K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.5M | 9.64% |
119,277
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25M | 9.09% |
14,280
-3,160
| -18% | -$5.54M |
|
3
SPDR Gold Trust
GLD
$107B
| $23.7M | 8.62% |
133,000
| – | – |
|
4
Amazon
AMZN
$2.44T
| $22.8M | 8.29% |
7,000
| – | – |
|
5
American Tower
AMT
$95.5B
| $17.1M | 6.23% |
76,320
| – | – |
|
6
S&P Global
SPGI
$167B
| $14.4M | 5.24% |
43,884
+840
| +2% | +$276K |
|
7
Agilent Technologies
A
$35.7B
| $14.1M | 5.13% |
119,200
-1,800
| -1% | -$213K |
|
8
Copart
CPRT
$47.2B
| $13.9M | 5.05% |
109,200
| – | – |
|
9
Duke Energy
DUK
$95.3B
| $11M | 3.99% |
120,000
| – | – |
|
10
Alibaba
BABA
$322B
| $10.5M | 3.81% |
45,000
| – | – |
|
11
Mastercard
MA
$538B
| $10.4M | 3.78% |
29,100
+1,360
| +5% | +$485K |
|
12
Nomad Foods
NOMD
$2.33B
| $9.41M | 3.42% |
370,000
+40,000
| +12% | +$1.02M |
|
13
American Express
AXP
$231B
| $8.46M | 3.08% |
70,000
| – | – |
|
|
14
Charter Communications
CHTR
$36.3B
| $8.39M | 3.05% |
12,680
+11,000
| +655% | +$7.28M |
|
15
Keysight
KEYS
$28.1B
| $7.93M | 2.88% |
60,000
| – | – |
|
16
Fidelity National Information Services
FIS
$36.5B
| $7.07M | 2.57% |
50,000
| – | – |
|
17
Visa
V
$683B
| $6.56M | 2.39% |
30,000
| – | – |
|
18
Intercontinental Exchange
ICE
$101B
| $6.34M | 2.3% |
55,000
| – | – |
|
|
19
Avantor
AVTR
$9.18B
| $5.63M | 2.05% |
200,000
+50,000
| +33% | +$1.41M |
|
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 1.52% |
+9,000
| New | +$4.19M |
|
|
21
Uber
UBER
$196B
| $4.08M | 1.48% |
+80,000
| New | +$4.08M |
|
|
22
Sysco
SYY
$38.5B
| $4.01M | 1.46% |
54,000
+48,600
| +900% | +$3.61M |
|
|
23
Lyft
LYFT
$6.73B
| $2.82M | 1.02% |
57,300
-17,700
| -24% | -$870K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.67M | 0.97% |
31,000
+1,000
| +3% | +$86.2K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.98M | 0.72% |
34,000
| – | – |
|