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
$349M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.16M
3
+$1.8M
4
MA icon
Mastercard
MA
+$1.74M
5
V icon
Visa
V
+$1.65M

Top Sells

1
+$9.71M
2
+$9.67M
3
+$202K
4
A icon
Agilent Technologies
A
+$192K
5
AAP icon
Advance Auto Parts
AAP
+$144K

Sector Composition

1 Communication Services 18.99%
2 Technology 18.2%
3 Financials 16.98%
4 Consumer Discretionary 15.47%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 10.66%
110,617
-600
2
$33.1M 9.48%
228,600
3
$25M 7.16%
149,840
4
$21.3M 6.1%
72,820
5
$20.3M 5.82%
43,044
6
$16.7M 4.78%
395,800
7
$16.5M 4.72%
434,400
8
$16M 4.57%
100,000
-1,200
9
$13.4M 3.84%
55,900
-600
10
$11.9M 3.42%
33,230
+4,850
11
$11.2M 3.2%
440,000
12
$10.3M 2.96%
50,000
13
$9.92M 2.84%
16,470
+7,150
14
$9.81M 2.81%
227,200
15
$9.57M 2.74%
14,680
+2,000
16
$9.49M 2.72%
58,000
17
$8.15M 2.33%
37,600
+7,600
18
$7.92M 2.27%
189,000
+43,000
19
$7.52M 2.16%
55,000
20
$6.65M 1.9%
2,770
+60
21
$6M 1.72%
9,000
22
$5.46M 1.56%
50,000
23
$5.3M 1.52%
16,667
24
$5.26M 1.51%
66,550
+3,600
25
$4.03M 1.16%
24,400
1
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