CP
Clarendon Private Portfolio holdings
AUM
$118M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$110M
AUM Growth
+$6.16M
(+5.9%)
Holding
108
Top Buys
| 1 | +$796K | |
| 2 | +$782K | |
| 3 | +$718K | |
| 4 |
ServiceNow
NOW
|
+$439K |
| 5 |
Intuit
INTU
|
+$360K |
Top Sells
| 1 | +$710K | |
| 2 | +$659K | |
| 3 | +$608K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$479K |
| 5 |
Broadcom
AVGO
|
+$460K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Communication Services | 8.28% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 8.03% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tilray
TLRY
$713M
| $17.3K | 0.02% |
1,000
|
|
||
|
102
Bristol-Myers Squibb
BMY
$122B
| – | – |
-10,346
|
|
||
103
Salesforce
CRM
$171B
| – | – |
-2,603
|
|
||
|
FISV
104
Fiserv Inc
FISV
$29.3B
| – | – |
-2,628
|
|
||
105
Ingersoll Rand
IR
$30.5B
| – | – |
-5,002
|
|
||
106
Intuitive Surgical
ISRG
$161B
| – | – |
-1,212
|
|
||
107
Old Dominion Freight Line
ODFL
$40.3B
| – | – |
-1,676
|
|
||
108
Otis Worldwide
OTIS
$29.8B
| – | – |
-6,143
|
|