CP

Clarendon Private Portfolio holdings

AUM $110M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$560K
3
+$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$681K
2
+$346K
3
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
Global X MLP ETF
MLPA
+$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 Change
in Stake 		Capital Flow
51
$572K 0.6%
15,714
52
$569K 0.6%
9,380
53
$560K 0.59%
+3,646
54
$552K 0.58%
2,031
+276
55
$545K 0.58%
1,024
-299
56
$544K 0.57%
1,098
+143
57
$543K 0.57%
2,330
+495
58
$535K 0.56%
1,460
-152
59
$512K 0.54%
1,979
+1,006
60
$504K 0.53%
6,292
-730
61
$501K 0.53%
4,852
+1,080
62
$500K 0.53%
5,065
+166
63
$486K 0.51%
5,233
+6
64
$472K 0.5%
9,006
+3,830
65
$450K 0.48%
942
+200
66
$434K 0.46%
855
+184
67
$429K 0.45%
1,593
-552
68
$425K 0.45%
1,868
+318
69
$421K 0.44%
2,463
70
$420K 0.44%
843
-2
71
$411K 0.43%
3,912
-1,902
72
$410K 0.43%
2,402
-595
73
$398K 0.42%
2,039
+396
74
$395K 0.42%
2,070
+8
75
$392K 0.41%
1,657
+339
1 2
3
4 5