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
$110M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$782K
3
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

1
+$710K
2
+$659K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
Broadcom
AVGO
+$460K

Sector Composition

1 Technology 27.89%
2 Communication Services 8.28%
3 Consumer Discretionary 8.14%
4 Financials 8.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.59%
22,351
+68
52
$633K 0.57%
5,245
+6
53
$628K 0.57%
1,489
+600
54
$627K 0.57%
1,888
-152
55
$621K 0.56%
1,681
-106
56
$620K 0.56%
2,001
-287
57
$602K 0.55%
17,566
+5,873
58
$600K 0.54%
1,757
-225
59
$597K 0.54%
4,980
-180
60
$588K 0.53%
5,139
+361
61
$578K 0.52%
2,693
-10
62
$571K 0.52%
3,431
63
$545K 0.49%
1,123
+325
64
$537K 0.49%
3,824
+5
65
$524K 0.48%
5,086
+1,146
66
$513K 0.46%
1,053
-60
67
$507K 0.46%
1,956
+9
68
$471K 0.43%
8,884
-5
69
$467K 0.42%
2,463
70
$433K 0.39%
+2,350
71
$432K 0.39%
446
-57
72
$431K 0.39%
2,088
+9
73
$414K 0.38%
1,180
-58
74
$411K 0.37%
3,455
+13
75
$404K 0.37%
1,476
+63
1 2
3
4 5