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
$282M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.53M
3
+$25.5K

Top Sells

1
+$5.15M
2
+$4.04M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
MODG icon
Topgolf Callaway Brands
MODG
+$2.08M

Sector Composition

1 Financials 23.29%
2 Technology 14.79%
3 Consumer Discretionary 10.43%
4 Communication Services 9.83%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 19.86%
531,615
+95,250
2
$25.2M 8.93%
66,917
-5,530
3
$23.5M 8.35%
166,800
4
$22.2M 7.88%
146,000
5
$13.8M 4.89%
32,300
6
$13.7M 4.87%
31,144
7
$11.6M 4.13%
189,000
8
$9.79M 3.48%
37,600
9
$9.63M 3.42%
75,000
10
$9.49M 3.37%
68,250
11
$9.33M 3.31%
68,150
12
$9.04M 3.21%
184,500
-21,300
13
$8.58M 3.05%
39,760
-10,140
14
$7.68M 2.73%
16,667
15
$7.57M 2.69%
485,446
+226,000
16
$7.46M 2.65%
440,000
17
$6.6M 2.34%
38,800
18
$5.06M 1.8%
65,300
19
$4.85M 1.72%
30,500
20
$4.78M 1.7%
9,000
21
$4.06M 1.44%
10,400
-3,000
22
$3.93M 1.39%
109,750
23
$1.85M 0.66%
33,000
24
$1.33M 0.47%
4,500
25
$1.2M 0.42%
16,500
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