CP
Clarendon Private Portfolio holdings
AUM
$130M
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$130M
AUM Growth
+$12.2M
(+10%)
Holding
126
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.77M | |
| 3 | +$1.49M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
Top Sells
| 1 | +$1.16M | |
| 2 | +$511K | |
| 3 | +$457K | |
| 4 |
WCN
Waste Connections
WCN
|
+$308K |
| 5 |
ServiceNow
NOW
|
+$285K |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Communication Services | 7.46% |
| 3 | Financials | 6.81% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wipro
WIT
$22B
| – | – |
-11,738
|
|