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
$130M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$1.16M
2
+$511K
3
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
ServiceNow
NOW
+$285K

Sector Composition

1 Technology 24.61%
2 Communication Services 7.46%
3 Financials 6.81%
4 Consumer Discretionary 6.7%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$259B
$683K 0.52%
3,520
-855
BKNG icon
52
Booking.com
BKNG
$129B
$674K 0.52%
4,000
-850
NFLX icon
53
Netflix
NFLX
$346B
$669K 0.51%
6,953
+1,785
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$668K 0.51%
23,302
+860
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$103B
$665K 0.51%
5,352
-103
AXP icon
56
American Express
AXP
$212B
$626K 0.48%
2,069
+157
SO icon
57
Southern Company
SO
$104B
$620K 0.48%
6,420
-1,874
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$618K 0.47%
1,290
+456
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.2B
$615K 0.47%
5,441
+190
MCD icon
60
McDonald's
MCD
$199B
$594K 0.46%
1,911
-591
PEP icon
61
PepsiCo
PEP
$194B
$562K 0.43%
3,620
+56
LOW icon
62
Lowe's Companies
LOW
$118B
$562K 0.43%
2,378
-460
HWM icon
63
Howmet Aerospace
HWM
$101B
$552K 0.42%
2,396
-1,206
NET icon
64
Cloudflare
NET
$88.4B
$543K 0.42%
2,633
-54
CSX icon
65
CSX Corp
CSX
$87.3B
$529K 0.41%
12,893
+2,766
EQT icon
66
EQT Corp
EQT
$33.6B
$525K 0.4%
8,249
+2,855
HLT icon
67
Hilton Worldwide
HLT
$78.1B
$525K 0.4%
1,725
-208
DIS icon
68
Walt Disney
DIS
$173B
$504K 0.39%
5,227
-1,327
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$497K 0.38%
9,450
+431
SYK icon
70
Stryker
SYK
$117B
$496K 0.38%
1,510
-149
VPU icon
71
Vanguard Utilities ETF
VPU
$8.53B
$491K 0.38%
2,479
+16
TMO icon
72
Thermo Fisher Scientific
TMO
$176B
$484K 0.37%
985
-250
MLM icon
73
Martin Marietta Materials
MLM
$34.6B
$481K 0.37%
817
-232
IVE icon
74
iShares S&P 500 Value ETF
IVE
$50.2B
$471K 0.36%
2,230
+133
JPM icon
75
JPMorgan Chase
JPM
$837B
$467K 0.36%
1,589
+784
1 2
3
4 5