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
$104M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$410K
3
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

1
+$896K
2
+$392K
3
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.98%
12,224
+218
27
$996K 0.96%
10,846
+1,396
28
$990K 0.95%
2,772
+741
29
$984K 0.95%
10,479
+530
30
$967K 0.93%
3,309
-108
31
$867K 0.83%
1,112
-118
32
$862K 0.83%
7,865
+832
33
$857K 0.82%
1,513
+3
34
$853K 0.82%
4,597
+93
35
$851K 0.82%
860
+28
36
$802K 0.77%
4,549
-1,413
37
$791K 0.76%
13,868
+288
38
$749K 0.72%
2,402
-248
39
$733K 0.7%
2,288
+21
40
$710K 0.68%
2,603
+113
41
$708K 0.68%
1,289
+347
42
$707K 0.68%
1,787
-115
43
$704K 0.68%
1,982
-252
44
$691K 0.66%
5,160
-1,300
45
$687K 0.66%
15,714
46
$678K 0.65%
3,265
-704
47
$659K 0.63%
1,212
+114
48
$659K 0.63%
5,333
-816
49
$651K 0.63%
2,040
+447
50
$641K 0.62%
22,283
+68
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