CA

Claar Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M

Top Sells

1
+$5.79M
2
+$2.81M
3
+$934K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
AMZN icon
Amazon
AMZN
+$751K

Sector Composition

1 Financials 16.65%
2 Consumer Discretionary 11.84%
3 Technology 10.92%
4 Communication Services 9.99%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 42.77%
992,001
-6,662
2
$33.8M 9.99%
138,620
-4,413
3
$24.3M 7.18%
46,837
-5,508
4
$22.9M 6.77%
104,153
-3,316
5
$15.1M 4.47%
232,514
+15,520
6
$13.7M 4.07%
24,167
-770
7
$12M 3.55%
24,648
-784
8
$10.7M 3.17%
109,477
-3,486
9
$10.3M 3.04%
57,538
-1,834
10
$9.69M 2.87%
57,504
-964
11
$8.75M 2.59%
731,438
12
$8.52M 2.52%
24,953
-794
13
$6.09M 1.8%
462,891
14
$5.94M 1.76%
625,052
-6,161
15
$5.24M 1.55%
52,500
16
$3.54M 1.05%
10,487
-33
17
$1.92M 0.57%
+40,000
18
$909K 0.27%
3,489
-111
19
– –
-49,091