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
$297M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.46M

Top Sells

1
+$10.2M
2
+$7.73M
3
+$4.55M
4
JPM icon
JPMorgan Chase
JPM
+$3.8M
5
CPRT icon
Copart
CPRT
+$2.97M

Sector Composition

1 Financials 19.53%
2 Technology 11.56%
3 Consumer Discretionary 11.43%
4 Communication Services 9.47%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 35.08%
829,875
+21,000
2
$26.1M 8.8%
140,340
3
$24.7M 8.31%
147,800
4
$24.6M 8.28%
57,182
5
$14.9M 5.02%
30,190
6
$14.9M 5.01%
28,809
7
$12M 4.05%
75,000
8
$9.76M 3.29%
129,900
9
$9.71M 3.27%
73,810
10
$8.39M 2.82%
440,000
11
$8.31M 2.8%
30,240
12
$7.9M 2.66%
595,446
+110,000
13
$7.89M 2.66%
53,150
14
$6.93M 2.33%
65,300
15
$6.01M 2.02%
35,340
16
$3.44M 1.16%
109,750
17
$2.92M 0.98%
52,500
18
$2.27M 0.76%
43,354
-56,646
19
$1.22M 0.41%
16,500
20
$895K 0.3%
3,600
21
– –
-39,760
22
– –
-301,000
23
– –
-18,800
24
– –
-8,997