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
$246M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.47M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$186K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$90.5K

Top Sells

1
+$3.02M
2
+$2.13M
3
+$2.07M
4
SABR icon
Sabre
SABR
+$1.88M
5
PSFE icon
Paysafe
PSFE
+$695K

Sector Composition

1 Financials 20.39%
2 Technology 14.44%
3 Consumer Discretionary 10.59%
4 Communication Services 9.73%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.94%
379,050
+1,000
2
$24.6M 10.01%
85,447
-750
3
$19.9M 8.1%
191,800
-29,000
4
$15.1M 6.12%
146,000
+1,800
5
$12.6M 5.12%
36,594
-6,000
6
$12.5M 5.07%
61,050
+150
7
$11.7M 4.76%
32,225
-225
8
$11.3M 4.6%
301,000
-56,600
9
$10.7M 4.36%
84,150
+15,500
10
$9.44M 3.83%
68,250
11
$8.48M 3.44%
37,600
12
$8.36M 3.4%
395,500
13
$8.25M 3.35%
440,000
14
$7.82M 3.18%
75,000
15
$6.67M 2.71%
65,300
16
$5.99M 2.43%
189,000
17
$5.6M 2.28%
16,667
18
$5.19M 2.11%
9,000
19
$5.06M 2.05%
+38,800
20
$4.93M 2%
30,500
21
$4.1M 1.67%
13,400
22
$3.69M 1.5%
110,500
23
$2.47M 1%
+55,000
24
$1.76M 0.72%
33,000
25
$1.26M 0.51%
4,500
1
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