CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+7.57%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$227M
AUM Growth
+$227M
(-3.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
67.44%
Holding
33
New
–
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 2 |
Copart
CPRT
|
$5.4M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$924K |
| 4 |
Chevron
CVX
|
$188K |
| 5 |
American Tower
AMT
|
$22.9K |
Top Sells
| 1 |
Netflix
NFLX
|
$8.6M |
| 2 |
Paysafe
PSFE
|
$7.64M |
| 3 |
Advance Auto Parts
AAP
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$4.71M |
| 5 |
Adobe
ADBE
|
$3.99M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.1M | 14.1% |
378,050
+114,050
| +43% | +$9.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 9.09% |
86,197
-19,650
| -19% | -$4.71M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 8.62% |
220,800
-5,700
| -3% | -$506K |
|
4
S&P Global
SPGI
$167B
| $14.3M | 6.28% |
42,594
| – | – |
|
|
5
American Tower
AMT
$95.5B
| $12.9M | 5.68% |
60,900
+108
| +0.2% | +$22.9K |
|
6
Amazon
AMZN
$2.44T
| $12.1M | 5.33% |
144,200
-22,100
| -13% | -$1.86M |
|
7
Mastercard
MA
$538B
| $11.3M | 4.96% |
32,450
| – | – |
|
|
8
Copart
CPRT
$47.2B
| $10.9M | 4.79% |
178,800
+88,650
| +98% | +$5.4M |
|
9
Agilent Technologies
A
$35.7B
| $10.2M | 4.49% |
68,250
-19,900
| -23% | -$2.98M |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.33M | 4.1% |
68,650
+6,800
| +11% | +$924K |
|
11
Avantor
AVTR
$9.18B
| $8.34M | 3.67% |
395,500
| – | – |
|
12
Visa
V
$683B
| $7.81M | 3.44% |
37,600
| – | – |
|
13
Intercontinental Exchange
ICE
$101B
| $7.69M | 3.38% |
75,000
| – | – |
|
14
Nomad Foods
NOMD
$2.33B
| $7.59M | 3.34% |
440,000
| – | – |
|
15
Alibaba
BABA
$322B
| $5.75M | 2.53% |
65,300
| – | – |
|
16
Keysight
KEYS
$28.1B
| $5.22M | 2.29% |
30,500
-19,500
| -39% | -$3.34M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.96M | 2.18% |
9,000
| – | – |
|
18
Parker-Hannifin
PH
$96.2B
| $4.85M | 2.13% |
16,667
| – | – |
|
19
Uber
UBER
$196B
| $4.67M | 2.06% |
189,000
| – | – |
|
20
Warner Music
WMG
$17.4B
| $3.87M | 1.7% |
110,500
-1,500
| -1% | -$52.5K |
|
21
Moody's
MCO
$91.4B
| $3.73M | 1.64% |
13,400
+75
| +0.6% | +$20.9K |
|
22
Sabre
SABR
$706M
| $1.88M | 0.83% |
305,000
| – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 0.73% |
33,000
| – | – |
|
24
McDonald's
MCD
$224B
| $1.19M | 0.52% |
4,500
| – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $1.1M | 0.48% |
16,500
-2,250
| -12% | -$150K |
|