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

Top Buys

1
+$1.06M
2
+$594K
3
+$402K
4
SO icon
Southern Company
SO
+$345K
5
WMT icon
Walmart Inc
WMT
+$326K

Top Sells

1
+$675K
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
101
$44.6K 0.05%
14,588
102
$6.58K 0.01%
+1,000
103
– –
-953
104
– –
-676
105
– –
-1,410
106
– –
-607
107
– –
-743
108
– –
-5,233
109
– –
-1,119
1 2 3 4
5