CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+9.91%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$311M
AUM Growth
+$311M
(+10%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
33
New
2
Increased
2
Reduced
8
Closed
8
Top Buys
Top Sells
| 1 |
Copart
CPRT
|
$4.89M |
| 2 |
Keysight
KEYS
|
$4.85M |
| 3 |
Thermo Fisher Scientific
TMO
|
$4.78M |
| 4 |
Uber
UBER
|
$4.55M |
| 5 |
Moody's
MCO
|
$4.06M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.29% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Communication Services | 9.34% |
| 5 | Industrials | 4.17% |
| 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
| $86.8M | 27.93% |
752,475
+220,860
| +42% | +$25.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 8.17% |
166,800
| – | – |
|
3
Amazon
AMZN
$2.44T
| $25.3M | 8.15% |
140,340
-5,660
| -4% | -$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 8.07% |
59,582
-7,335
| -11% | -$3.09M |
|
5
Mastercard
MA
$538B
| $14.5M | 4.68% |
30,190
-2,110
| -7% | -$1.02M |
|
6
S&P Global
SPGI
$167B
| $12.3M | 3.95% |
28,809
-2,335
| -7% | -$993K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $11.4M | 3.68% |
73,810
+5,660
| +8% | +$877K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $11.4M | 3.66% |
+360,000
| New | +$11.4M |
|
9
Intercontinental Exchange
ICE
$101B
| $10.3M | 3.32% |
75,000
| – | – |
|
|
10
Uber
UBER
$196B
| $10M | 3.22% |
129,900
-59,100
| -31% | -$4.55M |
|
11
Agilent Technologies
A
$35.7B
| $9.93M | 3.2% |
68,250
| – | – |
|
12
Nomad Foods
NOMD
$2.33B
| $8.61M | 2.77% |
440,000
| – | – |
|
13
Visa
V
$683B
| $8.44M | 2.72% |
30,240
-7,360
| -20% | -$2.05M |
|
14
American Tower
AMT
$95.5B
| $7.86M | 2.53% |
39,760
| – | – |
|
15
JPMorgan Chase
JPM
$829B
| $7.77M | 2.5% |
38,800
| – | – |
|
16
Burford Capital
BUR
$3.06B
| $7.75M | 2.5% |
485,446
| – | – |
|
17
Parker-Hannifin
PH
$96.2B
| $7.17M | 2.31% |
12,897
-3,770
| -23% | -$2.1M |
|
|
18
Copart
CPRT
$47.2B
| $5.79M | 1.86% |
100,000
-84,500
| -46% | -$4.89M |
|
19
Alibaba
BABA
$322B
| $4.73M | 1.52% |
65,300
| – | – |
|
20
Warner Music
WMG
$17.4B
| $3.62M | 1.17% |
109,750
| – | – |
|
21
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.17M | 0.7% |
+35,000
| New | +$2.17M |
|
22
McDonald's
MCD
$224B
| $1.27M | 0.41% |
4,500
| – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.37% |
16,500
| – | – |
|
24
PepsiCo
PEP
$204B
| $1.05M | 0.34% |
6,000
| – | – |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $908K | 0.29% |
3,600
| – | – |
|