CP
Clarendon Private Portfolio holdings
AUM
$118M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$118M
AUM Growth
+$7.71M
(+7%)
Holding
108
Top Buys
| 1 | +$1.67M | |
| 2 | +$938K | |
| 3 | +$588K | |
| 4 |
Congress SMid Growth ETF
CSMD
|
+$587K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$454K |
Top Sells
| 1 | +$389K | |
| 2 | +$369K | |
| 3 | +$317K | |
| 4 |
Mondelez International
MDLZ
|
+$312K |
| 5 |
Sherwin-Williams
SHW
|
+$231K |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Communication Services | 8.41% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 7.53% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
| $219K | 0.19% |
3,070
+9
|
|
||
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $203K | 0.17% |
+429
|
|
||
103
Wipro
WIT
$24.3B
| $33.3K | 0.03% |
11,738
-261
|
|
||
104
ConocoPhillips
COP
$143B
| – | – |
-3,347
|
|
||
105
Canadian Pacific Kansas City
CP
$74.5B
| – | – |
-4,957
|
|
||
|
106
Mondelez International
MDLZ
$74.9B
| – | – |
-4,998
|
|
||
|
107
Sherwin-Williams
SHW
$81.7B
| – | – |
-668
|
|
||
108
Tilray
TLRY
$840M
| – | – |
-1,000
|
|