CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$12.2M
3
+$1.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
5
NOMD icon
Nomad Foods
NOMD
+$312K

Top Sells

1
+$14.9M
2
+$8.77M
3
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
UBER icon
Uber
UBER
+$1.54M

Sector Composition

1 Financials 18.81%
2 Technology 11.2%
3 Consumer Discretionary 11.14%
4 Communication Services 7.77%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 41.31%
998,663
+135,264
2
$26M 7.98%
52,345
-3,578
3
$25.4M 7.77%
143,033
+3,332
4
$23.6M 7.22%
107,469
-7,343
5
$14M 4.29%
24,937
-1,706
6
$13.4M 4.11%
25,432
-1,737
7
$13.3M 4.07%
+216,994
8
$10.7M 3.29%
58,468
-3,995
9
$10.5M 3.23%
112,963
-18,682
10
$10.4M 3.19%
731,438
+99,080
11
$9.14M 2.8%
25,747
-1,758
12
$7.86M 2.41%
462,891
+16,981
13
$6.73M 2.06%
59,372
-4,055
14
$5.79M 1.77%
49,091
-4,059
15
$5.08M 1.56%
631,213
+23,155
16
$4.93M 1.51%
52,500
-101,934
17
$3.69M 1.13%
10,520
+386
18
$984K 0.3%
3,600
19
– –
-54,219
20
– –
-109,750