CP

Clarendon Private Portfolio holdings

AUM $118M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$410K
3
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

1
+$896K
2
+$392K
3
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.61%
9,126
-1,006
52
$631K 0.61%
9,380
53
$622K 0.6%
2,745
+1,260
54
$608K 0.58%
6,143
+1,291
55
$592K 0.57%
4,778
-287
56
$587K 0.56%
1,113
+258
57
$577K 0.55%
5,239
+6
58
$553K 0.53%
2,492
+162
59
$546K 0.53%
3,431
-215
60
$529K 0.51%
2,703
-20
61
$519K 0.5%
1,947
+79
62
$504K 0.48%
3,819
-310
63
$479K 0.46%
10,346
-1,828
64
$473K 0.45%
2,532
+493
65
$469K 0.45%
8,889
-117
66
$468K 0.45%
6,937
+1,289
67
$453K 0.44%
2,628
-1,516
68
$435K 0.42%
2,463
69
$422K 0.41%
+5,327
70
$416K 0.4%
5,002
-1,290
71
$411K 0.39%
1,121
-339
72
$406K 0.39%
2,079
+9
73
$403K 0.39%
503
+45
74
$398K 0.38%
+2,137
75
$396K 0.38%
11,693
+463
1 2
3
4 5