CP
Clarendon Private Portfolio holdings
AUM
$104M
This Quarter Return
-3.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-0.85%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
109
New
8
Increased
59
Reduced
25
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$998K |
| 2 |
Qualcomm
QCOM
|
$560K |
| 3 |
Progressive
PGR
|
$435K |
| 4 |
Southern Company
SO
|
$367K |
| 5 |
Exxon Mobil
XOM
|
$348K |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$681K |
| 2 |
Caterpillar
CAT
|
$346K |
| 3 |
Honeywell
HON
|
$318K |
| 4 |
Lockheed Martin
LMT
|
$295K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wipro
WIT
$28.9B
| $44.6K | 0.05% |
14,588
| – | – |
|
102
Tilray
TLRY
$1.37B
| $6.58K | 0.01% |
+10,000
| New | +$6.58K |
|
|
103
Caterpillar
CAT
$195B
| – | – |
-953
| Closed | -$346K |
|
104
Cadence Design Systems
CDNS
$93.4B
| – | – |
-676
| Closed | -$203K |
|
|
105
Honeywell
HON
$138B
| – | – |
-1,410
| Closed | -$318K |
|
|
106
Lockheed Martin
LMT
$106B
| – | – |
-607
| Closed | -$295K |
|
107
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-743
| Closed | -$207K |
|
|
108
Global X MLP ETF
MLPA
$1.85B
| – | – |
-5,233
| Closed | -$259K |
|
109
M&T Bank
MTB
$31.1B
| – | – |
-1,119
| Closed | -$210K |
|