CP
Clarendon Private Portfolio holdings
AUM $94.7M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
-$808K (-0.9%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
4.49%
Top 10 Holdings %Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7
Top Buys
| 1 | $998K | |
| 2 | $560K | |
| 3 | $435K | |
| 4 | $367K | |
| 5 | $348K |
Top Sells
| 1 | $681K | |
| 2 | $346K | |
| 3 | $318K | |
| 4 | $295K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.6K | 0.05% | 14,588 | – | – | |||
| $6.58K | 0.01% | +10,000 | New | +$6.58K | |||
| – | – | -953 | Closed | -$346K | |||
| – | – | -676 | Closed | -$203K | |||
| – | – | -1,410 | Closed | -$318K | |||
| – | – | -607 | Closed | -$295K | |||
| – | – | -743 | Closed | -$207K | |||
| – | – | -5,233 | Closed | -$259K | |||
| – | – | -1,119 | Closed | -$210K |
