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
$104M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$410K
3
+$360K
4
ECL icon
Ecolab
ECL
+$359K
5
HWM icon
Howmet Aerospace
HWM
+$329K

Top Sells

1
+$896K
2
+$392K
3
+$326K
4
ACN icon
Accenture
ACN
+$319K
5
NVDA icon
NVIDIA
NVDA
+$316K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 8.86%
3 Financials 8.75%
4 Communication Services 8.22%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 9.51%
62,628
-2,512
2
$5.97M 5.74%
12,002
-52
3
$4.58M 4.4%
6,199
-79
4
$4.49M 4.31%
20,463
-467
5
$4.26M 4.09%
6,888
-70
6
$3.97M 3.82%
19,368
-4,437
7
$3.02M 2.9%
10,942
-806
8
$2.99M 2.88%
9,849
-648
9
$2.81M 2.7%
46,180
-984
10
$1.95M 1.88%
4,453
-64
11
$1.94M 1.86%
62,108
+20,633
12
$1.92M 1.85%
10,527
+1,430
13
$1.9M 1.82%
10,703
-992
14
$1.63M 1.56%
26,216
+4,042
15
$1.4M 1.35%
2,496
-392
16
$1.4M 1.35%
2,259
-16
17
$1.37M 1.32%
237
+29
18
$1.21M 1.16%
8,571
+1,255
19
$1.2M 1.16%
4,512
+322
20
$1.2M 1.15%
14,972
+1,703
21
$1.17M 1.13%
10,893
-1,233
22
$1.14M 1.1%
49,655
-3,321
23
$1.08M 1.04%
10,046
+1,037
24
$1.07M 1.02%
2,273
+22
25
$1.06M 1.02%
22,414
+4,112
1
2 3 4 5