CA

Claar Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 23.92%
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.27M
3
+$4.09M
4
COIN icon
Coinbase
COIN
+$1.75M
5
BUR icon
Burford Capital
BUR
+$488K

Top Sells

1
+$9.77M
2
+$9.09M
3
+$3.05M
4
ICE icon
Intercontinental Exchange
ICE
+$2.16M
5
MA icon
Mastercard
MA
+$1.94M

Sector Composition

1 Financials 19.89%
2 Consumer Discretionary 11.85%
3 Technology 10.33%
4 Communication Services 8.53%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 35.56%
863,399
+33,524
2
$21.8M 7.37%
114,812
-16,028
3
$21.8M 7.37%
139,701
-8,099
4
$21M 7.09%
55,923
+741
5
$14.9M 5.03%
+54,219
6
$14.6M 4.93%
26,643
-3,547
7
$13.8M 4.66%
27,169
+360
8
$11.1M 3.75%
154,434
+59,334
9
$10.8M 3.64%
62,463
-12,537
10
$9.64M 3.25%
27,505
-2,735
11
$9.59M 3.24%
131,645
+1,745
12
$8.76M 2.96%
445,910
+5,910
13
$8.39M 2.83%
63,427
-1,873
14
$8.35M 2.82%
632,358
+36,912
15
$6.22M 2.1%
53,150
16
$4.01M 1.35%
608,058
+8,058
17
$3.44M 1.16%
109,750
18
$1.75M 0.59%
+10,134
19
$858K 0.29%
3,600
20
– –
-268,000
21
– –
-16,500
22
– –
-73,810