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
$287M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.96M
3
+$6.31M
4
SABR icon
Sabre
SABR
+$3.48M
5
EXPE icon
Expedia Group
EXPE
+$3.18M

Top Sells

1
+$23.7M
2
+$4.01M
3
+$2.44M
4
KEYS icon
Keysight
KEYS
+$1.43M
5
ASTS icon
AST SpaceMobile
ASTS
+$1.36M

Sector Composition

1 Consumer Discretionary 20.61%
2 Technology 19.29%
3 Financials 16.99%
4 Communication Services 12.17%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.78%
119,157
-120
2
$27.1M 9.44%
262,000
-23,600
3
$21.7M 7.54%
140,000
4
$19.9M 6.93%
83,320
+7,000
5
$15.2M 5.29%
43,044
-840
6
$14.9M 5.2%
117,400
-1,800
7
$11.8M 4.11%
434,400
-2,400
8
$11.6M 4.03%
120,000
9
$10.2M 3.55%
45,000
10
$10.2M 3.54%
370,000
11
$10.1M 3.53%
28,500
-600
12
$9.9M 3.45%
70,000
13
$8.57M 2.99%
296,400
+96,400
14
$7.82M 2.72%
12,680
15
$7.17M 2.5%
50,000
-10,000
16
$7.03M 2.45%
50,000
17
$7M 2.44%
+117,000
18
$6.96M 2.43%
+37,960
19
$6.35M 2.21%
30,000
20
$6.31M 2.2%
+2,710
21
$6.14M 2.14%
55,000
22
$6M 2.09%
110,000
+30,000
23
$4.11M 1.43%
9,000
24
$3.62M 1.26%
57,300
25
$3.48M 1.21%
+235,000
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