CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-9.25%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$341M
AUM Growth
+$341M
(-2.2%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
41
New
5
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$7.11M |
| 2 |
Adobe
ADBE
|
$6.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 4 |
Netflix
NFLX
|
$5.29M |
| 5 |
Moody's
MCO
|
$3.26M |
Top Sells
| 1 |
Booking.com
BKNG
|
$2.62M |
| 2 |
American Express
AXP
|
$1.9M |
| 3 |
Advance Auto Parts
AAP
|
$1.89M |
| 4 |
Microsoft
MSFT
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.7M | 9.59% |
106,207
-4,410
| -4% | -$1.36M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 9.29% |
11,360
-70
| -0.6% | -$196K |
|
3
Amazon
AMZN
$2.44T
| $27M | 7.92% |
8,294
+802
| +11% | +$2.61M |
|
4
American Tower
AMT
$95.5B
| $18.2M | 5.33% |
72,463
-357
| -0.5% | -$89.7K |
|
5
S&P Global
SPGI
$167B
| $17.5M | 5.13% |
42,699
-345
| -0.8% | -$142K |
|
6
Copart
CPRT
$47.2B
| $13.5M | 3.96% |
107,670
-930
| -0.9% | -$117K |
|
7
Avantor
AVTR
$9.18B
| $13.4M | 3.93% |
396,450
+650
| +0.2% | +$22K |
|
|
8
Agilent Technologies
A
$35.7B
| $11.9M | 3.49% |
90,025
-9,975
| -10% | -$1.32M |
|
9
Mastercard
MA
$538B
| $11.8M | 3.46% |
33,026
-204
| -0.6% | -$72.9K |
|
|
10
Netflix
NFLX
$513B
| $11.5M | 3.36% |
30,600
+14,130
| +86% | +$5.29M |
|
11
Nomad Foods
NOMD
$2.33B
| $9.94M | 2.91% |
440,000
| – | – |
|
12
Intercontinental Exchange
ICE
$101B
| $9.91M | 2.9% |
75,000
+20,000
| +36% | +$2.64M |
|
|
13
Advance Auto Parts
AAP
$3.66B
| $9.68M | 2.83% |
46,760
-9,140
| -16% | -$1.89M |
|
|
14
American Express
AXP
$231B
| $8.95M | 2.62% |
47,850
-10,150
| -18% | -$1.9M |
|
15
Warner Music
WMG
$17.4B
| $8.59M | 2.52% |
227,000
-200
| -0.1% | -$7.57K |
|
16
Visa
V
$683B
| $8.34M | 2.44% |
37,600
| – | – |
|
17
Charter Communications
CHTR
$36.3B
| $7.98M | 2.34% |
14,621
-59
| -0.4% | -$32.2K |
|
18
Keysight
KEYS
$28.1B
| $7.9M | 2.31% |
50,000
| – | – |
|
|
19
Alibaba
BABA
$322B
| $7.11M | 2.08% |
+65,300
| New | +$7.11M |
|
20
Uber
UBER
$196B
| $6.74M | 1.98% |
189,000
| – | – |
|
|
21
Adobe
ADBE
$151B
| $6.61M | 1.94% |
+14,500
| New | +$6.61M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.59M | 1.93% |
+14,600
| New | +$6.59M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.32M | 1.56% |
9,000
| – | – |
|
24
Fidelity National Information Services
FIS
$36.5B
| $5.02M | 1.47% |
50,000
| – | – |
|
25
Parker-Hannifin
PH
$96.2B
| $4.73M | 1.39% |
16,667
| – | – |
|