CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+14.43%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$282M
AUM Growth
+$282M
(+12%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
34
New
–
Increased
3
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Burford Capital
BUR
|
$3.53M |
| 3 |
PepsiCo
PEP
|
$25.5K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.15M |
| 2 |
ODP
ODP
|
$4.04M |
| 3 |
American Tower
AMT
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.9M | 19.86% |
531,615
+95,250
| +22% | +$10M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 8.93% |
66,917
-5,530
| -8% | -$2.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 8.35% |
166,800
| – | – |
|
4
Amazon
AMZN
$2.44T
| $22.2M | 7.88% |
146,000
| – | – |
|
5
Mastercard
MA
$538B
| $13.8M | 4.89% |
32,300
| – | – |
|
6
S&P Global
SPGI
$167B
| $13.7M | 4.87% |
31,144
| – | – |
|
7
Uber
UBER
$196B
| $11.6M | 4.13% |
189,000
| – | – |
|
8
Visa
V
$683B
| $9.79M | 3.48% |
37,600
| – | – |
|
9
Intercontinental Exchange
ICE
$101B
| $9.63M | 3.42% |
75,000
| – | – |
|
10
Agilent Technologies
A
$35.7B
| $9.49M | 3.37% |
68,250
| – | – |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.33M | 3.31% |
68,150
| – | – |
|
12
Copart
CPRT
$47.2B
| $9.04M | 3.21% |
184,500
-21,300
| -10% | -$1.04M |
|
|
13
American Tower
AMT
$95.5B
| $8.58M | 3.05% |
39,760
-10,140
| -20% | -$2.19M |
|
14
Parker-Hannifin
PH
$96.2B
| $7.68M | 2.73% |
16,667
| – | – |
|
|
15
Burford Capital
BUR
$3.06B
| $7.57M | 2.69% |
485,446
+226,000
| +87% | +$3.53M |
|
16
Nomad Foods
NOMD
$2.33B
| $7.46M | 2.65% |
440,000
| – | – |
|
17
JPMorgan Chase
JPM
$829B
| $6.6M | 2.34% |
38,800
| – | – |
|
18
Alibaba
BABA
$322B
| $5.06M | 1.8% |
65,300
| – | – |
|
19
Keysight
KEYS
$28.1B
| $4.85M | 1.72% |
30,500
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 1.7% |
9,000
| – | – |
|
21
Moody's
MCO
$91.4B
| $4.06M | 1.44% |
10,400
-3,000
| -22% | -$1.17M |
|
22
Warner Music
WMG
$17.4B
| $3.93M | 1.39% |
109,750
| – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.85M | 0.66% |
33,000
| – | – |
|
24
McDonald's
MCD
$224B
| $1.33M | 0.47% |
4,500
| – | – |
|
25
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.42% |
16,500
| – | – |
|