CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-16.47%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$255M
AUM Growth
+$255M
(-25%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
43
New
2
Increased
5
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$16.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.18M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.17M |
| 4 |
ODP
ODP
|
$3.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
Top Sells
| 1 |
American Express
AXP
|
$8.95M |
| 2 |
Charter Communications
CHTR
|
$7.98M |
| 3 |
Netflix
NFLX
|
$5.04M |
| 4 |
Fidelity National Information Services
FIS
|
$5.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 10.64% |
105,847
-360
| -0.3% | -$92.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 9.7% |
11,325
-35
| -0.3% | -$76.6K |
|
3
American Tower
AMT
$95.5B
| $18.4M | 7.22% |
72,142
-321
| -0.4% | -$82K |
|
|
4
Amazon
AMZN
$2.44T
| $17.6M | 6.9% |
166,000
+157,706
| +1,901% | +$16.8M |
|
5
S&P Global
SPGI
$167B
| $14.4M | 5.62% |
42,594
-105
| -0.2% | -$35.4K |
|
6
Avantor
AVTR
$9.18B
| $12.3M | 4.82% |
395,500
-950
| -0.2% | -$29.5K |
|
7
Copart
CPRT
$47.2B
| $11.7M | 4.56% |
107,250
-420
| -0.4% | -$45.6K |
|
8
Agilent Technologies
A
$35.7B
| $10.5M | 4.1% |
88,150
-1,875
| -2% | -$223K |
|
9
Mastercard
MA
$538B
| $10.2M | 4.01% |
32,450
-576
| -2% | -$182K |
|
10
Nomad Foods
NOMD
$2.33B
| $8.8M | 3.44% |
440,000
| – | – |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.7M | 3.4% |
103,800
+73,800
| +246% | +$6.18M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.31M | 3.25% |
22,025
+7,425
| +51% | +$2.8M |
|
13
Advance Auto Parts
AAP
$3.66B
| $8.08M | 3.16% |
46,650
-110
| -0.2% | -$19K |
|
14
Alibaba
BABA
$322B
| $7.42M | 2.91% |
65,300
| – | – |
|
15
Visa
V
$683B
| $7.4M | 2.9% |
37,600
| – | – |
|
16
Intercontinental Exchange
ICE
$101B
| $7.05M | 2.76% |
75,000
| – | – |
|
17
Keysight
KEYS
$28.1B
| $6.89M | 2.7% |
50,000
| – | – |
|
18
Adobe
ADBE
$151B
| $5.31M | 2.08% |
14,500
| – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 1.91% |
9,000
| – | – |
|
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.54M | 1.78% |
38,000
+34,900
| +1,126% | +$4.17M |
|
21
Parker-Hannifin
PH
$96.2B
| $4.1M | 1.61% |
16,667
| – | – |
|
22
Uber
UBER
$196B
| $3.87M | 1.51% |
189,000
| – | – |
|
23
Moody's
MCO
$91.4B
| $3.62M | 1.42% |
13,325
+50
| +0.4% | +$13.6K |
|
|
24
ODP
ODP
$610M
| $3.02M | 1.18% |
+100,000
| New | +$3.02M |
|
25
Booking.com
BKNG
$181B
| $2.68M | 1.05% |
1,530
-125
| -8% | -$219K |
|