CP

Clarendon Private Portfolio holdings

AUM $110M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
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
+$998K
2
+$560K
3
+$435K
4
SO icon
Southern Company
SO
+$367K
5
XOM icon
Exxon Mobil
XOM
+$348K

Top Sells

1
+$681K
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
1
$7.06M 7.45%
65,140
+2,327
2
$5.29M 5.58%
23,805
-495
3
$4.53M 4.78%
12,054
+9
4
$3.98M 4.2%
20,930
+430
5
$3.89M 4.11%
6,958
+15
6
$3.62M 3.82%
6,278
+148
7
$2.88M 3.05%
10,497
+3,633
8
$2.62M 2.76%
47,164
-12,289
9
$1.97M 2.08%
11,748
-228
10
$1.83M 1.93%
11,695
+232
11
$1.67M 1.77%
4,517
12
$1.58M 1.67%
2,888
+209
13
$1.55M 1.64%
9,097
+492
14
$1.44M 1.52%
12,126
+2,926
15
$1.39M 1.47%
2,650
+66
16
$1.29M 1.37%
22,174
+2,989
17
$1.28M 1.35%
2,275
+157
18
$1.22M 1.29%
52,976
-149
19
$1.19M 1.25%
4,190
+1,537
20
$1.15M 1.21%
41,475
-1,321
21
$1.07M 1.13%
3,417
+232
22
$1.05M 1.11%
2,251
+262
23
$1.02M 1.07%
1,230
-251
24
$958K 1.01%
208
+26
25
$953K 1.01%
13,269
+1,205
1
2 3 4 5