CP
Clarendon Private Portfolio holdings
AUM $94.7M
AUM
$94.7M
AUM Growth
-$808K (-0.9%)
Cap. Flow
+$6.09M
Cap. Flow % of AUM
6.43%
Top 10 Holdings %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 | $207K | |
| 3 | $200K | |
| 4 | $159K | |
| 5 | $149K |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 9% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.06M | 7.45% | 65,140 +2,327 | +4% | +$252K | |||
| $5.29M | 5.58% | 23,805 -495 | -2% | -$110K | |||
| $4.53M | 4.78% | 12,054 +9 | +0.1% | +$3.38K | |||
| $3.98M | 4.2% | 20,930 +430 | +2% | +$81.8K | |||
| $3.89M | 4.11% | 6,958 +15 | +0.2% | +$8.39K | |||
| $3.62M | 3.82% | 6,278 +148 | +2% | +$85.3K | |||
| $2.88M | 3.05% | 10,497 +3,633 | +53% | +$998K | |||
| $2.62M | 2.76% | 47,164 -12,289 | -21% | -$681K | |||
| $1.97M | 2.08% | 11,748 -228 | -2% | -$38.2K | |||
| $1.83M | 1.93% | 11,695 +232 | +2% | +$36.2K | |||
| $1.67M | 1.77% | 4,517 | – | – | |||
| $1.58M | 1.67% | 2,888 +209 | +8% | +$115K | |||
| $1.55M | 1.64% | 9,097 +492 | +6% | +$84.1K | |||
| $1.44M | 1.52% | 12,126 +2,926 | +32% | +$348K | |||
| $1.39M | 1.47% | 2,650 +66 | +3% | +$34.6K | |||
| $1.29M | 1.37% | 22,174 +2,989 | +16% | +$174K | |||
| $1.28M | 1.35% | 2,275 +157 | +7% | +$88.2K | |||
| $1.22M | 1.29% | 52,976 -149 | -0.3% | -$3.43K | |||
| $1.19M | 1.25% | 4,190 +1,537 | +58% | +$435K | |||
| $1.15M | 1.21% | 41,475 -1,321 | -3% | -$36.5K | |||
| $1.07M | 1.13% | 3,417 +232 | +7% | +$72.5K | |||
| $1.05M | 1.11% | 2,251 +262 | +13% | +$122K | |||
| $1.02M | 1.07% | 1,230 -251 | -17% | -$207K | |||
| $958K | 1.01% | 208 +26 | +14% | +$120K | |||
| $953K | 1.01% | 13,269 +1,205 | +10% | +$86.5K |
