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
$337M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.65M
3
+$1.7M
4
PEP icon
PepsiCo
PEP
+$271K
5
AMZN icon
Amazon
AMZN
+$118K

Top Sells

1
+$4.89M
2
+$2.79M
3
+$2.01M
4
A icon
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 Change
in Stake 		Capital Flow
1
$31.4M 9.3%
111,217
2
$30.5M 9.03%
228,600
3
$24.6M 7.3%
149,840
+720
4
$19.3M 5.73%
72,820
-10,500
5
$18.3M 5.42%
43,044
6
$16.2M 4.8%
395,800
7
$15.9M 4.73%
101,200
-600
8
$15.1M 4.47%
434,400
9
$12.1M 3.6%
440,000
10
$11.8M 3.5%
56,500
11
$9.87M 2.93%
28,380
12
$9.72M 2.88%
58,000
-12,000
13
$9.71M 2.88%
227,200
+62,000
14
$9.71M 2.88%
99,500
15
$9.67M 2.87%
65,300
+11,500
16
$9.22M 2.74%
12,680
17
$8.21M 2.44%
50,000
18
$6.68M 1.98%
30,000
19
$6.54M 1.94%
146,000
20
$6.43M 1.91%
2,710
21
$6.32M 1.87%
55,000
22
$6.08M 1.8%
50,000
23
$5.69M 1.69%
+9,320
24
$5.42M 1.61%
62,950
+1,200
25
$5.14M 1.52%
9,000
1
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