CP

Clarendon Private Portfolio holdings

AUM $118M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$410K
3
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

1
+$896K
2
+$392K
3
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.37%
889
+257
77
$385K 0.37%
3,940
+462
78
$381K 0.37%
+1,238
79
$381K 0.37%
+1,413
80
$380K 0.37%
1,859
-543
81
$376K 0.36%
3,442
+12
82
$361K 0.35%
743
-281
83
$360K 0.35%
4,014
+102
84
$324K 0.31%
798
-45
85
$312K 0.3%
1,957
-1,719
86
$305K 0.29%
6,159
87
$273K 0.26%
976
-1,003
88
$272K 0.26%
1,676
-9
89
$260K 0.25%
+1,145
90
$258K 0.25%
9,729
+73
91
$255K 0.24%
2,991
+14
92
$254K 0.24%
801
-100
93
$248K 0.24%
437
+21
94
$235K 0.23%
683
-97
95
$231K 0.22%
+3,061
96
$231K 0.22%
4,240
97
$217K 0.21%
1,790
98
$211K 0.2%
+1,931
99
$207K 0.2%
+1,489
100
$4.14K ﹤0.01%
1,000
1 2 3
4
5