CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+5.59%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$287M
AUM Growth
+$287M
(+4.4%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
41
New
10
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7M |
| 2 |
Advance Auto Parts
AAP
|
$6.97M |
| 3 |
Booking.com
BKNG
|
$6.31M |
| 4 |
Sabre
SABR
|
$3.48M |
| 5 |
Expedia Group
EXPE
|
$3.18M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$23.7M |
| 2 |
Sysco
SYY
|
$4.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 4 |
Keysight
KEYS
|
$1.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.1M | 9.78% |
119,157
-120
| -0.1% | -$28.3K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 9.44% |
13,100
-1,180
| -8% | -$2.44M |
|
3
Amazon
AMZN
$2.44T
| $21.7M | 7.54% |
7,000
| – | – |
|
4
American Tower
AMT
$95.5B
| $19.9M | 6.93% |
83,320
+7,000
| +9% | +$1.67M |
|
5
S&P Global
SPGI
$167B
| $15.2M | 5.29% |
43,044
-840
| -2% | -$296K |
|
6
Agilent Technologies
A
$35.7B
| $14.9M | 5.2% |
117,400
-1,800
| -2% | -$229K |
|
7
Copart
CPRT
$47.2B
| $11.8M | 4.11% |
108,600
-600
| -0.5% | -$65.2K |
|
8
Duke Energy
DUK
$95.3B
| $11.6M | 4.03% |
120,000
| – | – |
|
9
Alibaba
BABA
$322B
| $10.2M | 3.55% |
45,000
| – | – |
|
10
Nomad Foods
NOMD
$2.33B
| $10.2M | 3.54% |
370,000
| – | – |
|
11
Mastercard
MA
$538B
| $10.1M | 3.53% |
28,500
-600
| -2% | -$214K |
|
12
American Express
AXP
$231B
| $9.9M | 3.45% |
70,000
| – | – |
|
13
Avantor
AVTR
$9.18B
| $8.58M | 2.99% |
296,400
+96,400
| +48% | +$2.79M |
|
14
Charter Communications
CHTR
$36.3B
| $7.82M | 2.72% |
12,680
| – | – |
|
|
15
Keysight
KEYS
$28.1B
| $7.17M | 2.5% |
50,000
-10,000
| -17% | -$1.43M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $7.03M | 2.45% |
50,000
| – | – |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $7M | 2.44% |
+117,000
| New | +$7M |
|
|
18
Advance Auto Parts
AAP
$3.66B
| $6.97M | 2.43% |
+37,960
| New | +$6.97M |
|
19
Visa
V
$683B
| $6.35M | 2.21% |
30,000
| – | – |
|
|
20
Booking.com
BKNG
$181B
| $6.31M | 2.2% |
+2,710
| New | +$6.31M |
|
21
Intercontinental Exchange
ICE
$101B
| $6.14M | 2.14% |
55,000
| – | – |
|
22
Uber
UBER
$196B
| $6M | 2.09% |
110,000
+30,000
| +38% | +$1.64M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.11M | 1.43% |
9,000
| – | – |
|
24
Lyft
LYFT
$6.73B
| $3.62M | 1.26% |
57,300
| – | – |
|
|
25
Sabre
SABR
$706M
| $3.48M | 1.21% |
+235,000
| New | +$3.48M |
|