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
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$6.09M
3
+$5.08M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.22%
2 Consumer Discretionary 9.65%
3 Communication Services 8.56%
4 Financials 7.89%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 8.83%
+62,813
2
$6.09M 6.37%
+24,300
3
$5.08M 5.31%
+12,045
4
$4.5M 4.71%
+20,500
5
$4.07M 4.26%
+6,943
6
$3.59M 3.76%
+6,130
7
$3.1M 3.25%
+59,453
8
$2.78M 2.91%
+11,976
9
$2.18M 2.28%
+11,463
10
$1.99M 2.08%
+6,864
11
$1.85M 1.94%
+4,517
12
$1.53M 1.6%
+8,605
13
$1.41M 1.48%
+2,679
14
$1.31M 1.37%
+2,584
15
$1.28M 1.34%
+42,796
16
$1.25M 1.3%
+2,118
17
$1.22M 1.28%
+53,125
18
$1.2M 1.26%
+6,336
19
$1.2M 1.25%
+19,185
20
$1.14M 1.2%
+1,481
21
$990K 1.04%
+9,200
22
$923K 0.97%
+3,185
23
$913K 0.96%
+9,962
24
$904K 0.95%
+182
25
$892K 0.93%
+7,098
1
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