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
$130M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.77M
3
+$1.49M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M

Top Sells

1
+$1.16M
2
+$511K
3
+$457K
4
WCN
Waste Connections
WCN
+$308K
5
NOW icon
ServiceNow
NOW
+$285K

Sector Composition

1 Technology 24.61%
2 Communication Services 7.46%
3 Financials 6.81%
4 Consumer Discretionary 6.7%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$228B
$466K 0.36%
3,616
+171
KLAC icon
77
KLA
KLAC
$252B
$459K 0.35%
312
+86
ASML icon
78
ASML
ASML
$633B
$444K 0.34%
336
-26
APH icon
79
Amphenol
APH
$171B
$440K 0.34%
3,480
+963
ECL icon
80
Ecolab
ECL
$72.6B
$434K 0.33%
1,630
-22
HD icon
81
Home Depot
HD
$310B
$425K 0.33%
1,292
+303
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$411K 0.32%
7,609
+1,350
MU icon
83
Micron Technology
MU
$974B
$397K 0.3%
+1,174
PG icon
84
Procter & Gamble
PG
$341B
$394K 0.3%
2,725
+1,065
CVX icon
85
Chevron
CVX
$373B
$376K 0.29%
+1,818
SPGI icon
86
S&P Global
SPGI
$126B
$363K 0.28%
853
-177
CAT icon
87
Caterpillar
CAT
$417B
$360K 0.28%
+508
ETR icon
88
Entergy
ETR
$50.7B
$359K 0.28%
+3,191
PLTR icon
89
Palantir
PLTR
$325B
$351K 0.27%
2,399
+1,037
LRCX icon
90
Lam Research
LRCX
$379B
$351K 0.27%
+1,641
PANW icon
91
Palo Alto Networks
PANW
$222B
$326K 0.25%
2,036
+180
AMD icon
92
Advanced Micro Devices
AMD
$760B
$319K 0.24%
+1,566
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$94.2B
$306K 0.23%
9,960
+83
CSCO icon
94
Cisco
CSCO
$479B
$304K 0.23%
+3,913
CDNS icon
95
Cadence Design Systems
CDNS
$104B
$301K 0.23%
1,085
-48
BSX icon
96
Boston Scientific
BSX
$72.2B
$299K 0.23%
4,762
-1,451
PH icon
97
Parker-Hannifin
PH
$111B
$297K 0.23%
+332
VOO icon
98
Vanguard S&P 500 ETF
VOO
$952B
$294K 0.23%
492
-27
MRK icon
99
Merck
MRK
$298B
$294K 0.23%
+2,441
INTU icon
100
Intuit
INTU
$81.2B
$288K 0.22%
666
+35
2 3
4
5 6