CCP

Carmel Capital Partners Portfolio holdings

AUM $254M
AUM
$254M
AUM Growth
+$6.31M
Cap. Flow
+$18.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6

Top Buys

1
$5.44M
2
$5.41M
3
$3.89M
4
$1.95M
5
$1.93M

Top Sells

1
$7.36M
2
$4.63M
3
$867K
4
$169K
5
$143K

Sector Composition

1Consumer Discretionary21.94%
2Technology12.26%
3Financials7.89%
4Real Estate6.42%
5Industrials5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$35M13.75%694,600
+77,286
+13%
+$3.89M
$29.1M11.44%79,381
+186
+0.2%
+$68.2K
$12.2M4.8%106,393
+16,127
+18%
+$1.85M
$11.3M4.44%133,673
-54,884
-29%
-$4.63M
$7.7M3.03%459,395
+31,156
+7%
+$522K
$5.54M2.18%272,365
+20,110
+8%
+$409K
$5.52M2.17%281,868
+19,392
+7%
+$380K
$5.5M2.16%247,149
+24,541
+11%
+$546K
$5.49M2.16%281,707
+18,661
+7%
+$364K
$5.44M2.14%293,461 New
+$5.44M
$5.41M2.13%198,166 New
+$5.41M
$5.02M1.97%98,336
-144,216
-59%
-$7.36M
$3.25M1.28%164,623
+17,215
+12%
+$340K
$2.73M1.07%25,018 ––
$2.73M1.07%10,525
-550
-5%
-$143K
$2.69M1.06%183,228
+12,241
+7%
+$179K
$2.54M1%16,506
+128
+0.8%
+$19.7K
$2.4M0.94%10,794
-25
-0.2%
-$5.55K
$2.37M0.93%66,162
+2,600
+4%
+$93K
$2.28M0.9%29,141
+690
+2%
+$54K
$2.22M0.87%42,352
+1,747
+4%
+$91.6K
$2.13M0.84%15,559
+676
+5%
+$92.6K
$2.05M0.8%14,627
+966
+7%
+$135K
$1.97M0.77%26,989
-1,626
-6%
-$118K
$1.96M0.77%7,570
+296
+4%
+$76.5K
123457