CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.09M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 9.65%
3 Communication Services 8.56%
4 Financials 7.89%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.33%
+1,410
77
$317K 0.33%
+1,527
78
$309K 0.32%
+1,318
79
$295K 0.31%
+607
80
$294K 0.31%
+1,488
81
$293K 0.31%
+2,723
82
$288K 0.3%
+4,817
83
$282K 0.3%
+1,643
84
$276K 0.29%
+1,908
85
$271K 0.28%
+6,159
86
$269K 0.28%
+388
87
$268K 0.28%
+5,176
88
$262K 0.27%
+9,589
89
$260K 0.27%
+585
90
$259K 0.27%
+5,233
91
$257K 0.27%
+973
92
$241K 0.25%
+2,963
93
$239K 0.25%
+4,240
94
$226K 0.24%
+1,279
95
$222K 0.23%
+1,533
96
$212K 0.22%
+393
97
$210K 0.22%
+1,119
98
$207K 0.22%
+743
99
$203K 0.21%
+676
100
$202K 0.21%
+283
1 2 3
4
5