CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.6%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$264M
AUM Growth
+$264M
(+7.3%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
34
New
2
Increased
4
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 2 |
ODP
ODP
|
$1.53M |
| 3 |
Cintas
CTAS
|
$112K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$48.9K |
| 5 |
Mastercard
MA
|
$29.5K |
Top Sells
| 1 |
Copart
CPRT
|
$2.33M |
| 2 |
Microsoft
MSFT
|
$2.21M |
| 3 |
S&P Global
SPGI
|
$2.18M |
| 4 |
Avantor
AVTR
|
$2.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $37.1M | 14.06% |
379,550
+500
| +0.1% | +$48.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 10.18% |
78,947
-6,500
| -8% | -$2.21M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 8.78% |
191,800
| – | – |
|
4
Amazon
AMZN
$2.44T
| $19M | 7.21% |
146,000
| – | – |
|
|
5
Mastercard
MA
$538B
| $12.7M | 4.81% |
32,300
+75
| +0.2% | +$29.5K |
|
|
6
S&P Global
SPGI
$167B
| $12.5M | 4.73% |
31,144
-5,450
| -15% | -$2.18M |
|
7
American Tower
AMT
$95.5B
| $11.8M | 4.48% |
61,050
| – | – |
|
|
8
Copart
CPRT
$47.2B
| $11.4M | 4.31% |
124,900
-25,600
| -17% | -$2.33M |
|
9
Visa
V
$683B
| $8.93M | 3.38% |
37,600
| – | – |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $8.78M | 3.32% |
68,150
-16,000
| -19% | -$2.06M |
|
11
Intercontinental Exchange
ICE
$101B
| $8.48M | 3.21% |
75,000
| – | – |
|
12
Agilent Technologies
A
$35.7B
| $8.21M | 3.11% |
68,250
| – | – |
|
13
Uber
UBER
$196B
| $8.16M | 3.09% |
189,000
| – | – |
|
14
Nomad Foods
NOMD
$2.33B
| $7.71M | 2.92% |
440,000
| – | – |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $6.54M | 2.48% |
+34,920
| New | +$6.54M |
|
16
Parker-Hannifin
PH
$96.2B
| $6.5M | 2.46% |
16,667
| – | – |
|
|
17
Avantor
AVTR
$9.18B
| $5.95M | 2.25% |
289,500
-106,000
| -27% | -$2.18M |
|
18
JPMorgan Chase
JPM
$829B
| $5.64M | 2.14% |
38,800
| – | – |
|
19
Alibaba
BABA
$322B
| $5.44M | 2.06% |
65,300
| – | – |
|
20
Keysight
KEYS
$28.1B
| $5.11M | 1.93% |
30,500
| – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 1.78% |
9,000
| – | – |
|
22
Moody's
MCO
$91.4B
| $4.66M | 1.76% |
13,400
| – | – |
|
|
23
ODP
ODP
$610M
| $4.1M | 1.55% |
87,622
+32,622
| +59% | +$1.53M |
|
24
Warner Music
WMG
$17.4B
| $2.86M | 1.08% |
109,750
-750
| -0.7% | -$19.6K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 0.68% |
33,000
| – | – |
|