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
$252M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$5.15M
3
+$3.63M
4
MODG icon
Topgolf Callaway Brands
MODG
+$2.08M
5
CTAS icon
Cintas
CTAS
+$64.9K

Top Sells

1
+$6.54M
2
+$5.95M
3
+$3.3M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
CPRT icon
Copart
CPRT
+$1.9M

Sector Composition

1 Financials 21.78%
2 Technology 16.16%
3 Consumer Discretionary 12.78%
4 Communication Services 10.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 16.3%
436,365
+56,815
2
$22.9M 9.07%
72,447
-6,500
3
$22M 8.72%
166,800
-25,000
4
$18.6M 7.36%
146,000
5
$12.8M 5.07%
32,300
6
$11.4M 4.51%
31,144
7
$10.1M 4%
68,150
8
$8.87M 3.52%
205,800
-44,000
9
$8.69M 3.45%
189,000
10
$8.65M 3.43%
37,600
11
$8.25M 3.27%
75,000
12
$8.21M 3.25%
49,900
-11,150
13
$7.63M 3.03%
68,250
14
$6.7M 2.66%
440,000
15
$6.49M 2.57%
16,667
16
$5.66M 2.25%
65,300
17
$5.63M 2.23%
38,800
18
$5.15M 2.04%
+55,000
19
$4.56M 1.81%
9,000
20
$4.24M 1.68%
13,400
21
$4.04M 1.6%
87,622
22
$4.04M 1.6%
30,500
23
$3.63M 1.44%
+259,446
24
$3.45M 1.37%
109,750
25
$2.08M 0.82%
+150,000
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