CP
Clarendon Private Portfolio holdings
AUM $94.7M
AUM
$94.7M
AUM Growth
-$808K (-0.9%)
Cap. Flow
+$6.09M
Cap. Flow % of AUM
6.43%
Top 10 Holdings %Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7
Top Buys
| 1 | $998K | |
| 2 | $560K | |
| 3 | $435K | |
| 4 | $367K | |
| 5 | $348K |
Top Sells
| 1 | $681K | |
| 2 | $207K | |
| 3 | $200K | |
| 4 | $159K | |
| 5 | $149K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.4% | 5,648 +831 | +17% | +$56.4K | |||
| $380K | 0.4% | 11,230 +753 | +7% | +$25.5K | |||
| $359K | 0.38% | 3,430 +11 | +0.3% | +$1.15K | |||
| $326K | 0.34% | 1,716 +189 | +12% | +$35.9K | |||
| $319K | 0.34% | 1,023 -98 | -9% | -$30.6K | |||
| $307K | 0.32% | 2,723 | – | – | |||
| $305K | 0.32% | 3,478 | New | +$305K | |||
| $303K | 0.32% | 458 +70 | +18% | +$46.4K | |||
| $302K | 0.32% | 1,808 +275 | +18% | +$46K | |||
| $279K | 0.29% | 1,685 +406 | +32% | +$67.2K | |||
| $279K | 0.29% | 6,159 | – | – | |||
| $272K | 0.29% | 780 | New | +$272K | |||
| $272K | 0.29% | 1,637 -271 | -14% | -$45K | |||
| $270K | 0.28% | 9,656 +67 | +0.7% | +$1.87K | |||
| $258K | 0.27% | 407 +124 | +44% | +$78.6K | |||
| $247K | 0.26% | 1,485 -3 | -0.2% | -$498 | |||
| $246K | 0.26% | 2,977 +14 | +0.5% | +$1.16K | |||
| $234K | 0.25% | 901 +16 | +2% | +$4.15K | |||
| $220K | 0.23% | 4,240 | – | – | |||
| $215K | 0.23% | 561 -24 | -4% | -$9.21K | |||
| $214K | 0.23% | 877 | New | +$214K | |||
| $214K | 0.23% | 416 +23 | +6% | +$11.8K | |||
| $213K | 0.22% | 632 | New | +$213K | |||
| $209K | 0.22% | 1,011 | New | +$209K | |||
| $202K | 0.21% | 1,790 | New | +$202K |
