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
$95.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$8.66M
2 +$5.73M
3 +$5.13M
4
AMZN icon
Amazon
AMZN
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 9.65%
3 Communication Services 8.56%
4 Financials 7.89%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$51.6K 0.05%
+14,588