CP

Clarendon Private Portfolio holdings

AUM $110M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$560K
3
+$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$681K
2
+$346K
3
+$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
Global X MLP ETF
MLPA
+$259K

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 Change
in Stake 		Capital Flow
76
$383K 0.4%
5,648
+831
77
$380K 0.4%
11,230
+753
78
$359K 0.38%
3,430
+11
79
$326K 0.34%
1,716
+189
80
$319K 0.34%
1,023
-98
81
$307K 0.32%
2,723
82
$305K 0.32%
+3,478
83
$303K 0.32%
458
+70
84
$302K 0.32%
1,808
+275
85
$279K 0.29%
1,685
+406
86
$279K 0.29%
6,159
87
$272K 0.29%
+780
88
$272K 0.29%
1,637
-271
89
$270K 0.29%
9,656
+67
90
$258K 0.27%
407
+124
91
$247K 0.26%
1,485
-3
92
$246K 0.26%
2,977
+14
93
$234K 0.25%
901
+16
94
$220K 0.23%
4,240
95
$215K 0.23%
561
-24
96
$214K 0.23%
+877
97
$214K 0.23%
416
+23
98
$213K 0.22%
+632
99
$209K 0.22%
+1,011
100
$202K 0.21%
+1,790
1 2 3
4
5