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
$94.7M
AUM Growth
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$998K
2 +$560K
3 +$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1 +$681K
2 +$346K
3 +$318K
4
LMT icon
Lockheed Martin
LMT
+$295K
5
MLPA icon
Global X MLP ETF
MLPA
+$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 Change
in Stake
Capital Flow
WIT icon
101
Wipro
WIT
$27.8B
$44.6K 0.05%
14,588
TLRY icon
102
Tilray
TLRY
$1.79B
$6.58K 0.01%
+10,000
CAT icon
103
Caterpillar
CAT
$248B
-953
CDNS icon
104
Cadence Design Systems
CDNS
$89.9B
-676
HON icon
105
Honeywell
HON
$130B
-1,410
LMT icon
106
Lockheed Martin
LMT
$117B
-607
MAR icon
107
Marriott International
MAR
$71.1B
-743
MLPA icon
108
Global X MLP ETF
MLPA
$1.77B
-5,233
MTB icon
109
M&T Bank
MTB
$28.7B
-1,119