CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+1.41%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$337M
AUM Growth
+$337M
(+0.56%)
Cap. Flow
+$873K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
39
New
1
Increased
7
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$5.69M |
| 2 |
Warner Music
WMG
|
$2.65M |
| 3 |
Alibaba
BABA
|
$1.7M |
| 4 |
PepsiCo
PEP
|
$271K |
| 5 |
Amazon
AMZN
|
$118K |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.89M |
| 2 |
American Tower
AMT
|
$2.79M |
| 3 |
American Express
AXP
|
$2.01M |
| 4 |
Agilent Technologies
A
|
$94.5K |
Sector Composition
| 1 | Consumer Discretionary | 17.93% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 16.55% |
| 4 | Financials | 15.6% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.4M | 9.3% |
111,217
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30.5M | 9.03% |
11,430
| – | – |
|
|
3
Amazon
AMZN
$2.44T
| $24.6M | 7.3% |
7,492
+36
| +0.5% | +$118K |
|
|
4
American Tower
AMT
$95.5B
| $19.3M | 5.73% |
72,820
-10,500
| -13% | -$2.79M |
|
5
S&P Global
SPGI
$167B
| $18.3M | 5.42% |
43,044
| – | – |
|
6
Avantor
AVTR
$9.18B
| $16.2M | 4.8% |
395,800
| – | – |
|
|
7
Agilent Technologies
A
$35.7B
| $15.9M | 4.73% |
101,200
-600
| -0.6% | -$94.5K |
|
8
Copart
CPRT
$47.2B
| $15.1M | 4.47% |
108,600
| – | – |
|
9
Nomad Foods
NOMD
$2.33B
| $12.1M | 3.6% |
440,000
| – | – |
|
10
Advance Auto Parts
AAP
$3.66B
| $11.8M | 3.5% |
56,500
| – | – |
|
11
Mastercard
MA
$538B
| $9.87M | 2.93% |
28,380
| – | – |
|
|
12
American Express
AXP
$231B
| $9.72M | 2.88% |
58,000
-12,000
| -17% | -$2.01M |
|
|
13
Warner Music
WMG
$17.4B
| $9.71M | 2.88% |
227,200
+62,000
| +38% | +$2.65M |
|
14
Duke Energy
DUK
$95.3B
| $9.71M | 2.88% |
99,500
| – | – |
|
|
15
Alibaba
BABA
$322B
| $9.67M | 2.87% |
65,300
+11,500
| +21% | +$1.7M |
|
16
Charter Communications
CHTR
$36.3B
| $9.23M | 2.74% |
12,680
| – | – |
|
17
Keysight
KEYS
$28.1B
| $8.22M | 2.44% |
50,000
| – | – |
|
18
Visa
V
$683B
| $6.68M | 1.98% |
30,000
| – | – |
|
19
Uber
UBER
$196B
| $6.54M | 1.94% |
146,000
| – | – |
|
20
Booking.com
BKNG
$181B
| $6.43M | 1.91% |
2,710
| – | – |
|
21
Intercontinental Exchange
ICE
$101B
| $6.32M | 1.87% |
55,000
| – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $6.08M | 1.8% |
50,000
| – | – |
|
|
23
Netflix
NFLX
$513B
| $5.69M | 1.69% |
+9,320
| New | +$5.69M |
|
24
CoStar Group
CSGP
$37.9B
| $5.42M | 1.61% |
62,950
+1,200
| +2% | +$103K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.14M | 1.52% |
9,000
| – | – |
|