CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.15%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$349M
AUM Growth
+$349M
(+3.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
38
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$4.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.16M |
| 3 |
Uber
UBER
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.74M |
| 5 |
Visa
V
|
$1.65M |
Top Sells
| 1 |
Duke Energy
DUK
|
$9.71M |
| 2 |
Alibaba
BABA
|
$9.67M |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
Agilent Technologies
A
|
$192K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.2M | 10.66% |
110,617
-600
| -0.5% | -$202K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 9.48% |
11,430
| – | – |
|
3
Amazon
AMZN
$2.44T
| $25M | 7.16% |
7,492
| – | – |
|
4
American Tower
AMT
$95.5B
| $21.3M | 6.1% |
72,820
| – | – |
|
5
S&P Global
SPGI
$167B
| $20.3M | 5.82% |
43,044
| – | – |
|
6
Avantor
AVTR
$9.18B
| $16.7M | 4.78% |
395,800
| – | – |
|
7
Copart
CPRT
$47.2B
| $16.5M | 4.72% |
108,600
| – | – |
|
|
8
Agilent Technologies
A
$35.7B
| $16M | 4.57% |
100,000
-1,200
| -1% | -$192K |
|
|
9
Advance Auto Parts
AAP
$3.66B
| $13.4M | 3.84% |
55,900
-600
| -1% | -$144K |
|
|
10
Mastercard
MA
$538B
| $11.9M | 3.42% |
33,230
+4,850
| +17% | +$1.74M |
|
11
Nomad Foods
NOMD
$2.33B
| $11.2M | 3.2% |
440,000
| – | – |
|
12
Keysight
KEYS
$28.1B
| $10.3M | 2.96% |
50,000
| – | – |
|
|
13
Netflix
NFLX
$513B
| $9.92M | 2.84% |
16,470
+7,150
| +77% | +$4.31M |
|
14
Warner Music
WMG
$17.4B
| $9.81M | 2.81% |
227,200
| – | – |
|
15
Charter Communications
CHTR
$36.3B
| $9.57M | 2.74% |
14,680
+2,000
| +16% | +$1.3M |
|
16
American Express
AXP
$231B
| $9.49M | 2.72% |
58,000
| – | – |
|
|
17
Visa
V
$683B
| $8.15M | 2.33% |
37,600
+7,600
| +25% | +$1.65M |
|
|
18
Uber
UBER
$196B
| $7.93M | 2.27% |
189,000
+43,000
| +29% | +$1.8M |
|
19
Intercontinental Exchange
ICE
$101B
| $7.52M | 2.16% |
55,000
| – | – |
|
20
Booking.com
BKNG
$181B
| $6.65M | 1.9% |
2,770
+60
| +2% | +$144K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.01M | 1.72% |
9,000
| – | – |
|
22
Fidelity National Information Services
FIS
$36.5B
| $5.46M | 1.56% |
50,000
| – | – |
|
23
Parker-Hannifin
PH
$96.2B
| $5.3M | 1.52% |
16,667
| – | – |
|
24
CoStar Group
CSGP
$37.9B
| $5.26M | 1.51% |
66,550
+3,600
| +6% | +$284K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $4.03M | 1.16% |
24,400
| – | – |
|