CP
Clarendon Private Portfolio holdings
AUM $94.7M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$808K (-0.9%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
4.49%
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 | $346K | |
| 3 | $318K | |
| 4 | $295K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $572K | 0.6% | 15,714 | – | – | |||
| $569K | 0.6% | 9,380 | – | – | |||
| $560K | 0.59% | +3,646 | New | +$560K | |||
| $552K | 0.58% | 2,031 +276 | +16% | +$75K | |||
| $545K | 0.58% | 1,024 -299 | -23% | -$159K | |||
| $544K | 0.57% | 1,098 +143 | +15% | +$70.8K | |||
| $543K | 0.57% | 2,330 +495 | +27% | +$115K | |||
| $535K | 0.56% | 1,460 -152 | -9% | -$55.7K | |||
| $512K | 0.54% | 1,979 +1,006 | +103% | +$260K | |||
| $504K | 0.53% | 6,292 -730 | -10% | -$58.4K | |||
| $501K | 0.53% | 4,852 +1,080 | +29% | +$111K | |||
| $500K | 0.53% | 5,065 +166 | +3% | +$16.4K | |||
| $486K | 0.51% | 5,233 +6 | +0.1% | +$557 | |||
| $472K | 0.5% | 9,006 +3,830 | +74% | +$201K | |||
| $450K | 0.48% | 942 +200 | +27% | +$95.6K | |||
| $434K | 0.46% | 855 +184 | +27% | +$93.5K | |||
| $429K | 0.45% | 1,593 -552 | -26% | -$149K | |||
| $425K | 0.45% | 1,868 +318 | +21% | +$72.4K | |||
| $421K | 0.44% | 2,463 | – | – | |||
| $420K | 0.44% | 843 -2 | -0.2% | -$995 | |||
| $411K | 0.43% | 3,912 -1,902 | -33% | -$200K | |||
| $410K | 0.43% | 2,402 -595 | -20% | -$102K | |||
| $398K | 0.42% | 2,039 +396 | +24% | +$77.3K | |||
| $395K | 0.42% | 2,070 +8 | +0.4% | +$1.53K | |||
| $392K | 0.41% | 1,657 +339 | +26% | +$80.3K |
