CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
-1.8%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$252M
AUM Growth
+$252M
(-4.5%)
Cap. Flow
+$143K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
36
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.35M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15M |
| 3 |
Burford Capital
BUR
|
$3.63M |
| 4 |
Copart
CPRT
|
$3.49M |
| 5 |
Topgolf Callaway Brands
MODG
|
$2.08M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.54M |
| 2 |
Avantor
AVTR
|
$5.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
American Tower
AMT
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.1M | 16.3% |
436,365
+56,815
| +15% | +$5.35M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.9M | 9.07% |
72,447
-6,500
| -8% | -$2.05M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 8.72% |
166,800
-25,000
| -13% | -$3.3M |
|
4
Amazon
AMZN
$2.44T
| $18.6M | 7.36% |
146,000
| – | – |
|
5
Mastercard
MA
$538B
| $12.8M | 5.07% |
32,300
| – | – |
|
6
S&P Global
SPGI
$167B
| $11.4M | 4.51% |
31,144
| – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $10.1M | 4% |
68,150
| – | – |
|
|
8
Copart
CPRT
$47.2B
| $8.87M | 3.52% |
205,800
+80,900
| +65% | +$3.49M |
|
9
Uber
UBER
$196B
| $8.69M | 3.45% |
189,000
| – | – |
|
10
Visa
V
$683B
| $8.65M | 3.43% |
37,600
| – | – |
|
11
Intercontinental Exchange
ICE
$101B
| $8.25M | 3.27% |
75,000
| – | – |
|
|
12
American Tower
AMT
$95.5B
| $8.21M | 3.25% |
49,900
-11,150
| -18% | -$1.83M |
|
13
Agilent Technologies
A
$35.7B
| $7.63M | 3.03% |
68,250
| – | – |
|
14
Nomad Foods
NOMD
$2.33B
| $6.7M | 2.66% |
440,000
| – | – |
|
15
Parker-Hannifin
PH
$96.2B
| $6.49M | 2.57% |
16,667
| – | – |
|
16
Alibaba
BABA
$322B
| $5.66M | 2.25% |
65,300
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $5.63M | 2.23% |
38,800
| – | – |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 2.04% |
+55,000
| New | +$5.15M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.56M | 1.81% |
9,000
| – | – |
|
20
Moody's
MCO
$91.4B
| $4.24M | 1.68% |
13,400
| – | – |
|
21
ODP
ODP
$610M
| $4.04M | 1.6% |
87,622
| – | – |
|
22
Keysight
KEYS
$28.1B
| $4.04M | 1.6% |
30,500
| – | – |
|
|
23
Burford Capital
BUR
$3.06B
| $3.63M | 1.44% |
+259,446
| New | +$3.63M |
|
24
Warner Music
WMG
$17.4B
| $3.45M | 1.37% |
109,750
| – | – |
|
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $2.08M | 0.82% |
+150,000
| New | +$2.08M |
|