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
$341M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.61M
3
+$6.59M
4
NFLX icon
Netflix
NFLX
+$5.29M
5
MCO icon
Moody's
MCO
+$3.26M

Top Sells

1
+$2.62M
2
+$1.9M
3
+$1.89M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
A icon
Agilent Technologies
A
+$1.32M

Sector Composition

1 Technology 18.91%
2 Communication Services 18.53%
3 Financials 17.98%
4 Consumer Discretionary 16.65%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.59%
106,207
-4,410
2
$31.7M 9.29%
227,200
-1,400
3
$27M 7.92%
165,880
+16,040
4
$18.2M 5.33%
72,463
-357
5
$17.5M 5.13%
42,699
-345
6
$13.5M 3.96%
430,680
-3,720
7
$13.4M 3.93%
396,450
+650
8
$11.9M 3.49%
90,025
-9,975
9
$11.8M 3.46%
33,026
-204
10
$11.5M 3.36%
30,600
+14,130
11
$9.94M 2.91%
440,000
12
$9.91M 2.9%
75,000
+20,000
13
$9.68M 2.83%
46,760
-9,140
14
$8.95M 2.62%
47,850
-10,150
15
$8.59M 2.52%
227,000
-200
16
$8.34M 2.44%
37,600
17
$7.98M 2.34%
14,621
-59
18
$7.9M 2.31%
50,000
19
$7.11M 2.08%
+65,300
20
$6.74M 1.98%
189,000
21
$6.61M 1.94%
+14,500
22
$6.59M 1.93%
+14,600
23
$5.32M 1.56%
9,000
24
$5.02M 1.47%
50,000
25
$4.73M 1.39%
16,667
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