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
$311M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$11.4M
3
+$2.17M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$877K

Top Sells

1
+$4.89M
2
+$4.85M
3
+$4.78M
4
UBER icon
Uber
UBER
+$4.55M
5
MCO icon
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 Change
in Stake 		Capital Flow
1
$86.8M 27.93%
752,475
+220,860
2
$25.4M 8.17%
166,800
3
$25.3M 8.15%
140,340
-5,660
4
$25.1M 8.07%
59,582
-7,335
5
$14.5M 4.68%
30,190
-2,110
6
$12.3M 3.95%
28,809
-2,335
7
$11.4M 3.68%
73,810
+5,660
8
$11.4M 3.66%
+360,000
9
$10.3M 3.32%
75,000
10
$10M 3.22%
129,900
-59,100
11
$9.93M 3.2%
68,250
12
$8.61M 2.77%
440,000
13
$8.44M 2.72%
30,240
-7,360
14
$7.86M 2.53%
39,760
15
$7.77M 2.5%
38,800
16
$7.75M 2.5%
485,446
17
$7.17M 2.31%
12,897
-3,770
18
$5.79M 1.86%
100,000
-84,500
19
$4.73M 1.52%
65,300
20
$3.62M 1.17%
109,750
21
$2.17M 0.7%
+35,000
22
$1.27M 0.41%
4,500
23
$1.16M 0.37%
16,500
24
$1.05M 0.34%
6,000
25
$908K 0.29%
3,600
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