CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-5.93%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$236M
AUM Growth
+$236M
(-7.7%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
63.51%
Holding
37
New
–
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$12.7M |
| 3 |
Netflix
NFLX
|
$6.69M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.97M |
| 5 |
Chevron
CVX
|
$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.31M |
| 2 |
ODP
ODP
|
$3.02M |
| 3 |
Booking.com
BKNG
|
$2.68M |
| 4 |
American Tower
AMT
|
$2.44M |
| 5 |
Copart
CPRT
|
$1.82M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 13.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.7M | 10.46% |
105,847
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 9.24% |
226,500
+215,175
| +1,900% | +$20.7M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21M | 8.91% |
264,000
+160,200
| +154% | +$12.7M |
|
4
Amazon
AMZN
$2.44T
| $18.8M | 7.97% |
166,300
+300
| +0.2% | +$33.9K |
|
|
5
American Tower
AMT
$95.5B
| $13.1M | 5.54% |
60,792
-11,350
| -16% | -$2.44M |
|
6
S&P Global
SPGI
$167B
| $13M | 5.52% |
42,594
| – | – |
|
7
Agilent Technologies
A
$35.7B
| $10.7M | 4.55% |
88,150
| – | – |
|
|
8
Copart
CPRT
$47.2B
| $9.59M | 4.07% |
90,150
-17,100
| -16% | -$1.82M |
|
9
Mastercard
MA
$538B
| $9.23M | 3.92% |
32,450
| – | – |
|
10
Keysight
KEYS
$28.1B
| $7.87M | 3.34% |
50,000
| – | – |
|
11
Avantor
AVTR
$9.18B
| $7.75M | 3.29% |
395,500
| – | – |
|
|
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.71M | 3.27% |
61,850
+23,850
| +63% | +$2.97M |
|
|
13
Netflix
NFLX
$513B
| $7.12M | 3.02% |
30,230
+28,430
| +1,579% | +$6.69M |
|
14
Advance Auto Parts
AAP
$3.66B
| $6.78M | 2.88% |
43,350
-3,300
| -7% | -$516K |
|
15
Intercontinental Exchange
ICE
$101B
| $6.78M | 2.88% |
75,000
| – | – |
|
16
Visa
V
$683B
| $6.68M | 2.83% |
37,600
| – | – |
|
17
Nomad Foods
NOMD
$2.33B
| $6.25M | 2.65% |
440,000
| – | – |
|
18
Alibaba
BABA
$322B
| $5.22M | 2.22% |
65,300
| – | – |
|
19
Uber
UBER
$196B
| $5.01M | 2.13% |
189,000
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.57M | 1.94% |
9,000
| – | – |
|
21
Parker-Hannifin
PH
$96.2B
| $4.04M | 1.71% |
16,667
| – | – |
|
22
Adobe
ADBE
$151B
| $3.99M | 1.69% |
14,500
| – | – |
|
23
Moody's
MCO
$91.4B
| $3.24M | 1.37% |
13,325
| – | – |
|
24
Warner Music
WMG
$17.4B
| $2.6M | 1.1% |
112,000
+3,000
| +3% | +$69.6K |
|
25
Sabre
SABR
$706M
| $1.57M | 0.67% |
305,000
| – | – |
|