CP

Clarendon Private Portfolio holdings

AUM $130M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$782K
3
+$718K
4
NOW icon
ServiceNow
NOW
+$439K
5
INTU icon
Intuit
INTU
+$360K

Top Sells

1
+$710K
2
+$659K
3
+$608K
4
BMY icon
Bristol-Myers Squibb
BMY
+$479K
5
AVGO icon
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
1
$11.4M 10.34%
61,072
-1,556
2
$5.85M 5.31%
11,303
-699
3
$5.28M 4.79%
20,733
+1,365
4
$4.59M 4.17%
6,895
+7
5
$4.43M 4.02%
6,030
-169
6
$4.36M 3.95%
19,851
-612
7
$3.24M 2.93%
9,859
+10
8
$3.22M 2.92%
49,462
+3,282
9
$3.12M 2.83%
9,443
-1,499
10
$2.41M 2.19%
9,909
-794
11
$2.19M 1.99%
11,280
+753
12
$2.14M 1.94%
26,718
13
$2.13M 1.94%
64,090
+1,982
14
$1.8M 1.63%
27,542
+1,326
15
$1.33M 1.21%
2,345
-151
16
$1.29M 1.17%
8,103
-468
17
$1.25M 1.14%
54,278
+4,623
18
$1.24M 1.13%
1,860
-399
19
$1.21M 1.1%
3,501
+1,099
20
$1.19M 1.08%
14,250
-722
21
$1.17M 1.06%
5,043
+446
22
$1.15M 1.04%
10,216
-677
23
$1.13M 1.03%
21,926
-488
24
$1.11M 1%
5,125
-800
25
$1.11M 1%
4,549
1
2 3 4 5