CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
+3.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.44M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Amazon
AMZN
|
$4.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wipro
WIT
$28.9B
| $51.6K | 0.05% |
+14,588
| New | +$51.6K |
|