CP
Clarendon Private Portfolio holdings
AUM
$110M
1-Year Est. Return
24.93%
1 Year Est. Return
+24.93%
AUM
$110M
AUM Growth
+$6.16M
(+5.9%)
Holding
108
Top Buys
| 1 | +$825K | |
| 2 | +$820K | |
| 3 | +$777K | |
| 4 |
ServiceNow
NOW
|
+$433K |
| 5 |
UnitedHealth
UNH
|
+$379K |
Top Sells
| 1 | +$710K | |
| 2 | +$659K | |
| 3 | +$608K | |
| 4 |
Broadcom
AVGO
|
+$495K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$479K |
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 | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$840M
| $17.3K | 0.02% |
10,000
|
|
||
|
102
Bristol-Myers Squibb
BMY
$106B
| – | – |
-10,346
|
|
||
103
Salesforce
CRM
$236B
| – | – |
-2,603
|
|
||
|
FISV
104
Fiserv Inc
FISV
$35.5B
| – | – |
-2,628
|
|
||
105
Ingersoll Rand
IR
$31.6B
| – | – |
-5,002
|
|
||
106
Intuitive Surgical
ISRG
$202B
| – | – |
-1,212
|
|
||
107
Old Dominion Freight Line
ODFL
$32.1B
| – | – |
-1,676
|
|
||
108
Otis Worldwide
OTIS
$33.9B
| – | – |
-6,143
|
|