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 | |
|---|---|---|---|---|---|---|---|
| $944K | 1% | 4,504 +565 | +14% | +$118K | |||
| $933K | 0.98% | 9,949 -13 | -0.1% | -$1.22K | |||
| $922K | 0.97% | 5,962 -374 | -6% | -$57.8K | |||
| $915K | 0.97% | 4,144 +774 | +23% | +$171K | |||
| $909K | 0.96% | 9,009 +1,142 | +15% | +$115K | |||
| $908K | 0.96% | 12,006 | – | – | |||
| $869K | 0.92% | 9,450 +3,988 | +73% | +$367K | |||
| $854K | 0.9% | 7,316 +218 | +3% | +$25.4K | |||
| $805K | 0.85% | 1,510 +6 | +0.4% | +$3.2K | |||
| $787K | 0.83% | 832 -39 | -4% | -$36.9K | |||
| $783K | 0.83% | 2,234 +33 | +2% | +$11.6K | |||
| $783K | 0.83% | 2,267 +597 | +36% | +$206K | |||
| $764K | 0.81% | 7,033 -8 | -0.1% | -$870 | |||
| $764K | 0.81% | 18,302 +146 | +0.8% | +$6.09K | |||
| $749K | 0.79% | 6,149 -999 | -14% | -$122K | |||
| $742K | 0.78% | 12,174 +1,647 | +16% | +$100K | |||
| $718K | 0.76% | 10,132 +1,114 | +12% | +$79K | |||
| $713K | 0.75% | 3,969 +1,327 | +50% | +$238K | |||
| $708K | 0.75% | 1,902 +20 | +1% | +$7.44K | |||
| $690K | 0.73% | 13,580 | – | – | |||
| $668K | 0.71% | 2,490 +188 | +8% | +$50.5K | |||
| $635K | 0.67% | 22,215 +7,052 | +47% | +$202K | |||
| $627K | 0.66% | 3,676 -728 | -17% | -$124K | |||
| $619K | 0.65% | 4,129 -430 | -9% | -$64.5K | |||
| $602K | 0.64% | 646 -99 | -13% | -$92.3K |
