CP

Clarendon Private Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
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 +$8.44M
2 +$6.09M
3 +$5.08M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
SPY icon
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 Change
in Stake
Capital Flow
101
$51.6K 0.05%
+14,588