CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+8.71%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$246M
AUM Growth
+$246M
(+8.3%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
34
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.06M |
| 2 |
ODP
ODP
|
$2.47M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.98M |
| 4 |
Amazon
AMZN
|
$186K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$90.6K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.02M |
| 2 |
Copart
CPRT
|
$2.13M |
| 3 |
S&P Global
SPGI
|
$2.07M |
| 4 |
Sabre
SABR
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.3M | 13.94% |
379,050
+1,000
| +0.3% | +$90.6K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 10.01% |
85,447
-750
| -0.9% | -$216K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 8.1% |
191,800
-29,000
| -13% | -$3.02M |
|
|
4
Amazon
AMZN
$2.44T
| $15.1M | 6.12% |
146,000
+1,800
| +1% | +$186K |
|
|
5
S&P Global
SPGI
$167B
| $12.6M | 5.12% |
36,594
-6,000
| -14% | -$2.07M |
|
6
American Tower
AMT
$95.5B
| $12.5M | 5.07% |
61,050
+150
| +0.2% | +$30.7K |
|
7
Mastercard
MA
$538B
| $11.7M | 4.76% |
32,225
-225
| -0.7% | -$81.8K |
|
|
8
Copart
CPRT
$47.2B
| $11.3M | 4.6% |
150,500
-28,300
| -16% | -$2.13M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.7M | 4.36% |
84,150
+15,500
| +23% | +$1.98M |
|
10
Agilent Technologies
A
$35.7B
| $9.44M | 3.83% |
68,250
| – | – |
|
11
Visa
V
$683B
| $8.48M | 3.44% |
37,600
| – | – |
|
12
Avantor
AVTR
$9.18B
| $8.36M | 3.4% |
395,500
| – | – |
|
13
Nomad Foods
NOMD
$2.33B
| $8.25M | 3.35% |
440,000
| – | – |
|
14
Intercontinental Exchange
ICE
$101B
| $7.82M | 3.18% |
75,000
| – | – |
|
15
Alibaba
BABA
$322B
| $6.67M | 2.71% |
65,300
| – | – |
|
16
Uber
UBER
$196B
| $5.99M | 2.43% |
189,000
| – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $5.6M | 2.28% |
16,667
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 2.11% |
9,000
| – | – |
|
|
19
JPMorgan Chase
JPM
$829B
| $5.06M | 2.05% |
+38,800
| New | +$5.06M |
|
20
Keysight
KEYS
$28.1B
| $4.93M | 2% |
30,500
| – | – |
|
21
Moody's
MCO
$91.4B
| $4.1M | 1.67% |
13,400
| – | – |
|
22
Warner Music
WMG
$17.4B
| $3.69M | 1.5% |
110,500
| – | – |
|
|
23
ODP
ODP
$610M
| $2.47M | 1% |
+55,000
| New | +$2.47M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.76M | 0.72% |
33,000
| – | – |
|
25
McDonald's
MCD
$224B
| $1.26M | 0.51% |
4,500
| – | – |
|