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
+$519K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.84M
3
+$918K

Top Sells

1
+$4.05M
2
+$3.48M
3
+$2M
4
PH icon
Parker-Hannifin
PH
+$1.97M
5
A icon
Agilent Technologies
A
+$1.96M

Sector Composition

1 Financials 17.52%
2 Technology 11.25%
3 Consumer Discretionary 10.51%
4 Communication Services 9.79%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 30.87%
808,875
+56,400
2
$27.1M 8.71%
140,340
3
$27.1M 8.71%
147,800
-19,000
4
$25.6M 8.21%
57,182
-2,400
5
$13.3M 4.28%
30,190
6
$12.8M 4.13%
28,809
7
$10.7M 3.45%
73,810
8
$10.3M 3.3%
75,000
9
$10.2M 3.28%
301,000
-59,000
10
$9.44M 3.03%
129,900
11
$7.94M 2.55%
30,240
12
$7.73M 2.48%
39,760
13
$7.25M 2.33%
440,000
14
$6.89M 2.21%
53,150
-15,100
15
$6.34M 2.04%
485,446
16
$5.83M 1.87%
35,340
+29,340
17
$5.42M 1.74%
100,000
18
$4.7M 1.51%
65,300
19
$4.55M 1.46%
8,997
-3,900
20
$3.8M 1.22%
18,800
-20,000
21
$3.36M 1.08%
109,750
22
$2.75M 0.89%
52,500
+17,500
23
$1.08M 0.35%
16,500
24
$870K 0.28%
3,600
25
– –
-4,500