CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.09M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 9.65%
3 Communication Services 8.56%
4 Financials 7.89%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.62%
+10,527
52
$582K 0.61%
+1,755
53
$577K 0.6%
+5,814
54
$545K 0.57%
+4,899
55
$545K 0.57%
+2,997
56
$539K 0.56%
+9,380
57
$531K 0.56%
+5,227
58
$498K 0.52%
+955
59
$495K 0.52%
+2,642
60
$474K 0.5%
+1,670
61
$453K 0.47%
+1,835
62
$450K 0.47%
+5,462
63
$440K 0.46%
+845
64
$423K 0.44%
+15,163
65
$403K 0.42%
+2,463
66
$394K 0.41%
+1,121
67
$394K 0.41%
+3,419
68
$394K 0.41%
+2,062
69
$383K 0.4%
+742
70
$383K 0.4%
+1,550
71
$357K 0.37%
+885
72
$349K 0.37%
+3,772
73
$349K 0.37%
+10,477
74
$346K 0.36%
+953
75
$334K 0.35%
+671
1 2
3
4 5