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
$335M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.12M
3
+$5.11M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.89M
5
AAP icon
Advance Auto Parts
AAP
+$3.8M

Top Sells

1
+$7M
2
+$4.19M
3
+$3.62M
4
A icon
Agilent Technologies
A
+$2.31M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$30.1M 8.98%
111,217
-7,940
2
$28.6M 8.54%
228,600
-33,400
3
$25.6M 7.65%
149,120
+9,120
4
$22.5M 6.71%
83,320
5
$17.7M 5.27%
43,044
6
$15M 4.49%
101,800
-15,600
7
$14.3M 4.27%
434,400
8
$14.1M 4.19%
395,800
+99,400
9
$12.4M 3.71%
440,000
+70,000
10
$12.2M 3.64%
53,800
+8,800
11
$11.6M 3.46%
56,500
+18,540
12
$11.6M 3.45%
70,000
13
$10.4M 3.09%
28,380
-120
14
$9.82M 2.93%
99,500
-20,500
15
$9.15M 2.73%
12,680
16
$7.72M 2.3%
50,000
17
$7.32M 2.18%
146,000
+36,000
18
$7.08M 2.11%
50,000
19
$7.01M 2.09%
30,000
20
$6.53M 1.95%
55,000
21
$5.95M 1.78%
+165,200
22
$5.93M 1.77%
2,710
23
$5.12M 1.53%
+16,667
24
$5.11M 1.53%
+61,750
25
$4.89M 1.46%
+215,000
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