CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+10.43%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$335M
AUM Growth
+$335M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
43
New
6
Increased
9
Reduced
5
Closed
5
Top Buys
| 1 |
Warner Music
WMG
|
$5.95M |
| 2 |
Parker-Hannifin
PH
|
$5.12M |
| 3 |
CoStar Group
CSGP
|
$5.11M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.89M |
| 5 |
Advance Auto Parts
AAP
|
$3.8M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19M |
| 3 |
Lyft
LYFT
|
$3.62M |
| 4 |
Agilent Technologies
A
|
$2.31M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Consumer Discretionary | 18.75% |
| 2 | Financials | 17.82% |
| 3 | Technology | 16.72% |
| 4 | Communication Services | 13.87% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.1M | 8.98% |
111,217
-7,940
| -7% | -$2.15M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 8.54% |
11,430
-1,670
| -13% | -$4.19M |
|
3
Amazon
AMZN
$2.44T
| $25.7M | 7.65% |
7,456
+456
| +7% | +$1.57M |
|
4
American Tower
AMT
$95.5B
| $22.5M | 6.71% |
83,320
| – | – |
|
5
S&P Global
SPGI
$167B
| $17.7M | 5.27% |
43,044
| – | – |
|
|
6
Agilent Technologies
A
$35.7B
| $15M | 4.49% |
101,800
-15,600
| -13% | -$2.31M |
|
7
Copart
CPRT
$47.2B
| $14.3M | 4.27% |
108,600
| – | – |
|
8
Avantor
AVTR
$9.18B
| $14.1M | 4.19% |
395,800
+99,400
| +34% | +$3.53M |
|
9
Nomad Foods
NOMD
$2.33B
| $12.4M | 3.71% |
440,000
+70,000
| +19% | +$1.98M |
|
10
Alibaba
BABA
$322B
| $12.2M | 3.64% |
53,800
+8,800
| +20% | +$2M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $11.6M | 3.46% |
56,500
+18,540
| +49% | +$3.8M |
|
12
American Express
AXP
$231B
| $11.6M | 3.45% |
70,000
| – | – |
|
13
Mastercard
MA
$538B
| $10.4M | 3.09% |
28,380
-120
| -0.4% | -$43.8K |
|
14
Duke Energy
DUK
$95.3B
| $9.82M | 2.93% |
99,500
-20,500
| -17% | -$2.02M |
|
15
Charter Communications
CHTR
$36.3B
| $9.15M | 2.73% |
12,680
| – | – |
|
16
Keysight
KEYS
$28.1B
| $7.72M | 2.3% |
50,000
| – | – |
|
17
Uber
UBER
$196B
| $7.32M | 2.18% |
146,000
+36,000
| +33% | +$1.8M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $7.08M | 2.11% |
50,000
| – | – |
|
19
Visa
V
$683B
| $7.02M | 2.09% |
30,000
| – | – |
|
20
Intercontinental Exchange
ICE
$101B
| $6.53M | 1.95% |
55,000
| – | – |
|
|
21
Warner Music
WMG
$17.4B
| $5.95M | 1.78% |
+165,200
| New | +$5.95M |
|
22
Booking.com
BKNG
$181B
| $5.93M | 1.77% |
2,710
| – | – |
|
|
23
Parker-Hannifin
PH
$96.2B
| $5.12M | 1.53% |
+16,667
| New | +$5.12M |
|
|
24
CoStar Group
CSGP
$37.9B
| $5.11M | 1.53% |
+61,750
| New | +$5.11M |
|
|
PSTH
25
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.89M | 1.46% |
+215,000
| New | +$4.89M |
|