CP

Clarendon Private Portfolio holdings

AUM $110M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$560K
3
+$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$681K
2
+$346K
3
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
Global X MLP ETF
MLPA
+$259K

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 Change
in Stake 		Capital Flow
26
$944K 1%
4,504
+565
27
$933K 0.98%
9,949
-13
28
$922K 0.97%
5,962
-374
29
$915K 0.97%
4,144
+774
30
$909K 0.96%
9,009
+1,142
31
$908K 0.96%
12,006
32
$869K 0.92%
9,450
+3,988
33
$854K 0.9%
7,316
+218
34
$805K 0.85%
1,510
+6
35
$787K 0.83%
832
-39
36
$783K 0.83%
2,234
+33
37
$783K 0.83%
2,267
+597
38
$764K 0.81%
7,033
-8
39
$764K 0.81%
18,302
+146
40
$749K 0.79%
6,149
-999
41
$742K 0.78%
12,174
+1,647
42
$718K 0.76%
10,132
+1,114
43
$713K 0.75%
3,969
+1,327
44
$708K 0.75%
1,902
+20
45
$690K 0.73%
13,580
46
$668K 0.71%
2,490
+188
47
$635K 0.67%
22,215
+7,052
48
$627K 0.66%
3,676
-728
49
$619K 0.65%
4,129
-430
50
$602K 0.64%
6,460
-990
1
2
3 4 5