CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+4.84%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$297M
AUM Growth
+$297M
(-4.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
24
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.64M |
| 2 |
Burford Capital
BUR
|
$1.46M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$10.2M |
| 2 |
American Tower
AMT
|
$7.73M |
| 3 |
Parker-Hannifin
PH
|
$4.55M |
| 4 |
JPMorgan Chase
JPM
|
$3.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $104M | 35.08% |
829,875
+21,000
| +3% | +$2.64M |
|
2
Amazon
AMZN
$2.44T
| $26.1M | 8.8% |
140,340
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 8.31% |
147,800
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.6M | 8.28% |
57,182
| – | – |
|
5
Mastercard
MA
$538B
| $14.9M | 5.02% |
30,190
| – | – |
|
6
S&P Global
SPGI
$167B
| $14.9M | 5.01% |
28,809
| – | – |
|
7
Intercontinental Exchange
ICE
$101B
| $12M | 4.05% |
75,000
| – | – |
|
8
Uber
UBER
$196B
| $9.76M | 3.29% |
129,900
| – | – |
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $9.71M | 3.27% |
73,810
| – | – |
|
10
Nomad Foods
NOMD
$2.33B
| $8.39M | 2.82% |
440,000
| – | – |
|
11
Visa
V
$683B
| $8.31M | 2.8% |
30,240
| – | – |
|
|
12
Burford Capital
BUR
$3.06B
| $7.9M | 2.66% |
595,446
+110,000
| +23% | +$1.46M |
|
13
Agilent Technologies
A
$35.7B
| $7.89M | 2.66% |
53,150
| – | – |
|
14
Alibaba
BABA
$322B
| $6.93M | 2.33% |
65,300
| – | – |
|
15
PepsiCo
PEP
$204B
| $6.01M | 2.02% |
35,340
| – | – |
|
16
Warner Music
WMG
$17.4B
| $3.44M | 1.16% |
109,750
| – | – |
|
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.92M | 0.98% |
52,500
| – | – |
|
|
18
Copart
CPRT
$47.2B
| $2.27M | 0.76% |
43,354
-56,646
| -57% | -$2.97M |
|
19
Mondelez International
MDLZ
$79.5B
| $1.22M | 0.41% |
16,500
| – | – |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $895K | 0.3% |
3,600
| – | – |
|
|
21
American Tower
AMT
$95.5B
| – | – |
-39,760
| Closed | -$7.73M |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-301,000
| Closed | -$10.2M |
|
|
23
JPMorgan Chase
JPM
$829B
| – | – |
-18,800
| Closed | -$3.8M |
|
|
24
Parker-Hannifin
PH
$96.2B
| – | – |
-8,997
| Closed | -$4.55M |
|