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
$255M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.17M
3
+$3.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.8M
5
CVX icon
Chevron
CVX
+$293K

Top Sells

1
+$8.95M
2
+$7.98M
3
+$5.04M
4
FIS icon
Fidelity National Information Services
FIS
+$5.02M
5
CSGP icon
CoStar Group
CSGP
+$4.11M

Sector Composition

1 Technology 18.09%
2 Financials 16.83%
3 Consumer Discretionary 16.51%
4 Communication Services 10.86%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 10.64%
105,847
-360
2
$24.8M 9.7%
226,500
-700
3
$18.4M 7.22%
72,142
-321
4
$17.6M 6.9%
166,000
+120
5
$14.4M 5.62%
42,594
-105
6
$12.3M 4.82%
395,500
-950
7
$11.7M 4.56%
429,000
-1,680
8
$10.5M 4.1%
88,150
-1,875
9
$10.2M 4.01%
32,450
-576
10
$8.8M 3.44%
440,000
11
$8.7M 3.4%
103,800
+73,800
12
$8.31M 3.25%
22,025
+7,425
13
$8.07M 3.16%
46,650
-110
14
$7.42M 2.91%
65,300
15
$7.4M 2.9%
37,600
16
$7.05M 2.76%
75,000
17
$6.89M 2.7%
50,000
18
$5.31M 2.08%
14,500
19
$4.89M 1.91%
9,000
20
$4.54M 1.78%
38,000
+34,900
21
$4.1M 1.61%
16,667
22
$3.87M 1.51%
189,000
23
$3.62M 1.42%
13,325
+50
24
$3.02M 1.18%
+100,000
25
$2.68M 1.05%
1,530
-125
1
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