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
$227M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$924K
3
+$188K
4
AMT icon
American Tower
AMT
+$22.9K
5
MCO icon
Moody's
MCO
+$20.9K

Top Sells

1
+$8.6M
2
+$6.78M
3
+$4.71M
4
ADBE icon
Adobe
ADBE
+$3.99M
5
KEYS icon
Keysight
KEYS
+$3.34M

Sector Composition

1 Financials 19.84%
2 Technology 14.58%
3 Communication Services 10.46%
4 Healthcare 10.34%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 14.1%
378,050
+114,050
2
$20.7M 9.09%
86,197
-19,650
3
$19.6M 8.62%
220,800
-5,700
4
$14.3M 6.28%
42,594
5
$12.9M 5.68%
60,900
+108
6
$12.1M 5.33%
144,200
-22,100
7
$11.3M 4.96%
32,450
8
$10.9M 4.79%
357,600
-3,000
9
$10.2M 4.49%
68,250
-19,900
10
$9.33M 4.1%
68,650
+6,800
11
$8.34M 3.67%
395,500
12
$7.81M 3.44%
37,600
13
$7.69M 3.38%
75,000
14
$7.59M 3.34%
440,000
15
$5.75M 2.53%
65,300
16
$5.22M 2.29%
30,500
-19,500
17
$4.96M 2.18%
9,000
18
$4.85M 2.13%
16,667
19
$4.67M 2.06%
189,000
20
$3.87M 1.7%
110,500
-1,500
21
$3.73M 1.64%
13,400
+75
22
$1.88M 0.83%
305,000
23
$1.65M 0.73%
33,000
24
$1.19M 0.52%
4,500
25
$1.1M 0.48%
16,500
-2,250
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