CP

Clarendon Private Portfolio holdings

AUM $94.7M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
+$4.25M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7

Top Buys

1
$998K
2
$560K
3
$435K
4
$367K
5
$348K

Top Sells

1
$681K
2
$346K
3
$318K
4
$295K
5
$259K

Sector Composition

1Technology25.19%
2Financials9%
3Consumer Discretionary8.97%
4Communication Services7.88%
5Healthcare7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.06M7.45% 65,140
+2,327
+4%
+$252K
$5.29M5.58% 23,805
-495
-2%
-$110K
$4.53M4.78% 12,054
+9
+0.1%
+$3.38K
$3.98M4.2% 20,930
+430
+2%
+$81.8K
$3.89M4.11% 6,958
+15
+0.2%
+$8.39K
$3.62M3.82% 6,278
+148
+2%
+$85.3K
$2.88M3.05% 10,497
+3,633
+53%
+$998K
$2.62M2.76% 47,164
-12,289
-21%
-$681K
$1.97M2.08% 11,748
-228
-2%
-$38.2K
$1.83M1.93% 11,695
+232
+2%
+$36.2K
$1.67M1.77% 4,517––
$1.58M1.67% 2,888
+209
+8%
+$115K
$1.55M1.64% 9,097
+492
+6%
+$84.1K
$1.44M1.52% 12,126
+2,926
+32%
+$348K
$1.39M1.47% 2,650
+66
+3%
+$34.6K
$1.29M1.37% 22,174
+2,989
+16%
+$174K
$1.28M1.35% 2,275
+157
+7%
+$88.2K
$1.22M1.29% 52,976
-149
-0.3%
-$3.43K
$1.19M1.25% 4,190
+1,537
+58%
+$435K
$1.15M1.21% 41,475
-1,321
-3%
-$36.5K
$1.07M1.13% 3,417
+232
+7%
+$72.5K
$1.05M1.11% 2,251
+262
+13%
+$122K
$1.02M1.07% 1,230
-251
-17%
-$207K
$958K1.01% 208
+26
+14%
+$120K
$953K1.01% 13,269
+1,205
+10%
+$86.5K
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