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
$110M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$782K
3
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

1
+$710K
2
+$659K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
Broadcom
AVGO
+$460K

Sector Composition

1 Technology 27.89%
2 Communication Services 8.28%
3 Consumer Discretionary 8.14%
4 Financials 8.03%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.35%
961
-160
77
$373K 0.34%
1,830
-29
78
$369K 0.33%
4,957
-370
79
$363K 0.33%
723
-20
80
$358K 0.32%
805
+4
81
$341K 0.31%
+499
82
$334K 0.3%
6,159
83
$317K 0.29%
3,347
-667
84
$312K 0.28%
4,998
-1,939
85
$288K 0.26%
3,916
+12
86
$276K 0.25%
1,572
-960
87
$270K 0.25%
442
+5
88
$269K 0.24%
3,005
+14
89
$268K 0.24%
9,801
+72
90
$262K 0.24%
1,708
-249
91
$244K 0.22%
4,240
92
$236K 0.21%
+219
93
$233K 0.21%
1,933
+2
94
$233K 0.21%
3,061
95
$231K 0.21%
668
-15
96
$231K 0.21%
1,529
+40
97
$227K 0.21%
1,790
98
$226K 0.21%
+1,240
99
$208K 0.19%
+658
100
$31.6K 0.03%
+11,999
1 2 3
4
5