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
$264M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.53M
3
+$112K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.9K
5
MA icon
Mastercard
MA
+$29.5K

Top Sells

1
+$2.33M
2
+$2.21M
3
+$2.18M
4
AVTR icon
Avantor
AVTR
+$2.18M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.06M

Sector Composition

1 Financials 20.17%
2 Technology 15.2%
3 Consumer Discretionary 11.58%
4 Communication Services 10.01%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 14.06%
379,550
+500
2
$26.9M 10.18%
78,947
-6,500
3
$23.2M 8.78%
191,800
4
$19M 7.21%
146,000
5
$12.7M 4.81%
32,300
+75
6
$12.5M 4.73%
31,144
-5,450
7
$11.8M 4.48%
61,050
8
$11.4M 4.31%
249,800
-51,200
9
$8.93M 3.38%
37,600
10
$8.78M 3.32%
68,150
-16,000
11
$8.48M 3.21%
75,000
12
$8.21M 3.11%
68,250
13
$8.16M 3.09%
189,000
14
$7.71M 2.92%
440,000
15
$6.54M 2.48%
+34,920
16
$6.5M 2.46%
16,667
17
$5.95M 2.25%
289,500
-106,000
18
$5.64M 2.14%
38,800
19
$5.44M 2.06%
65,300
20
$5.11M 1.93%
30,500
21
$4.7M 1.78%
9,000
22
$4.66M 1.76%
13,400
23
$4.1M 1.55%
87,622
+32,622
24
$2.86M 1.08%
109,750
-750
25
$1.8M 0.68%
33,000
1
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