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
$309M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$4.72M
3
+$3.48M

Top Sells

1
+$6.01M
2
+$2.27M
3
+$2.08M
4
SPGI icon
S&P Global
SPGI
+$996K
5
MSFT icon
Microsoft
MSFT
+$843K

Sector Composition

1 Financials 18.63%
2 Consumer Discretionary 12.93%
3 Communication Services 10.21%
4 Technology 10.06%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 34.54%
829,875
2
$28.7M 9.29%
130,840
-9,500
3
$28.1M 9.11%
147,800
4
$23.3M 7.53%
55,182
-2,000
5
$15.9M 5.14%
30,190
6
$13.4M 4.32%
26,809
-2,000
7
$11.2M 3.62%
75,000
8
$9.77M 3.16%
73,810
9
$9.56M 3.09%
30,240
10
$9.09M 2.94%
+268,000
11
$7.84M 2.54%
129,900
12
$7.76M 2.51%
95,100
+42,600
13
$7.59M 2.46%
595,446
14
$7.38M 2.39%
440,000
15
$7.14M 2.31%
53,150
16
$5.54M 1.79%
65,300
17
$4.72M 1.53%
+600,000
18
$3.4M 1.1%
109,750
19
$1M 0.32%
3,600
20
$986K 0.32%
16,500
21
– –
-43,354
22
– –
-35,340