CP

Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$782K
3
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

1
+$710K
2
+$659K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
Broadcom
AVGO
+$460K

Sector Composition

1 Technology 27.89%
2 Communication Services 8.28%
3 Consumer Discretionary 8.14%
4 Financials 8.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1%
4,464
+3,319
27
$1.05M 0.95%
11,987
-237
28
$998K 0.91%
10,491
+12
29
$980K 0.89%
3,967
-545
30
$976K 0.88%
10,294
-552
31
$975K 0.88%
2,606
-166
32
$905K 0.82%
1,518
+5
33
$893K 0.81%
2,939
-370
34
$857K 0.78%
1,805
-468
35
$831K 0.75%
13,868
36
$825K 0.75%
+22,793
37
$807K 0.73%
2,890
+145
38
$797K 0.72%
7,150
-715
39
$777K 0.71%
+4,192
40
$776K 0.7%
15,714
41
$772K 0.7%
1,012
-100
42
$772K 0.7%
1,224
-65
43
$730K 0.66%
789
-71
44
$712K 0.65%
9,430
+304
45
$704K 0.64%
7,215
-2,831
46
$682K 0.62%
2,714
+222
47
$679K 0.62%
4,700
-633
48
$671K 0.61%
3,422
+1,285
49
$669K 0.61%
9,380
50
$659K 0.6%
3,587
+322
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2
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