CP

Clarendon Private Portfolio holdings

AUM $118M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$5.73M
3
+$5.13M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 9.65%
3 Communication Services 8.56%
4 Financials 7.89%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.9%
+7,148
27
$857K 0.9%
+1,504
28
$847K 0.89%
+12,064
29
$844K 0.88%
+12,006
30
$833K 0.87%
+1,989
31
$798K 0.84%
+18,156
32
$798K 0.83%
+871
33
$770K 0.81%
+2,302
34
$752K 0.79%
+7,041
35
$738K 0.77%
+4,404
36
$703K 0.74%
+7,867
37
$700K 0.73%
+3,939
38
$696K 0.73%
+2,201
39
$693K 0.73%
+4,559
40
$692K 0.72%
+3,370
41
$677K 0.71%
+1,882
42
$664K 0.7%
+7,450
43
$649K 0.68%
+13,580
44
$646K 0.68%
+9,018
45
$637K 0.67%
+2,145
46
$636K 0.67%
+2,653
47
$635K 0.66%
+7,022
48
$627K 0.66%
+1,612
49
$607K 0.64%
+15,714
50
$600K 0.63%
+1,323
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