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
$236M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$6.69M
3
+$2.97M
4
CVX icon
Chevron
CVX
+$226K
5
WMG icon
Warner Music
WMG
+$69.6K

Top Sells

1
+$8.31M
2
+$3.02M
3
+$2.68M
4
AMT icon
American Tower
AMT
+$2.44M
5
CPRT icon
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 Change
in Stake 		Capital Flow
1
$24.7M 10.46%
105,847
2
$21.8M 9.24%
226,500
3
$21M 8.91%
264,000
+160,200
4
$18.8M 7.97%
166,300
+300
5
$13.1M 5.54%
60,792
-11,350
6
$13M 5.52%
42,594
7
$10.7M 4.55%
88,150
8
$9.59M 4.07%
360,600
-68,400
9
$9.23M 3.92%
32,450
10
$7.87M 3.34%
50,000
11
$7.75M 3.29%
395,500
12
$7.71M 3.27%
61,850
+23,850
13
$7.12M 3.02%
30,230
+28,430
14
$6.78M 2.88%
43,350
-3,300
15
$6.78M 2.88%
75,000
16
$6.68M 2.83%
37,600
17
$6.25M 2.65%
440,000
18
$5.22M 2.22%
65,300
19
$5.01M 2.13%
189,000
20
$4.57M 1.94%
9,000
21
$4.04M 1.71%
16,667
22
$3.99M 1.69%
14,500
23
$3.24M 1.37%
13,325
24
$2.6M 1.1%
112,000
+3,000
25
$1.57M 0.67%
305,000
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