CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.2K 0.04%
+776
227
$62.2K 0.04%
+161
228
$62.1K 0.04%
+180
229
$61.9K 0.04%
+1,000
230
$61.6K 0.04%
+250
231
$60.4K 0.04%
+130
232
$60K 0.04%
+602
233
$57.1K 0.03%
+460
234
$54.9K 0.03%
+134
235
$54.2K 0.03%
+2,260
236
$51.1K 0.03%
+522
237
$48.3K 0.03%
+189
238
$48.2K 0.03%
+504
239
$48K 0.03%
+584
240
$48K 0.03%
+433
241
$47.4K 0.03%
+571
242
$47.4K 0.03%
+642
243
$47.4K 0.03%
+591
244
$45.1K 0.03%
+880
245
$45K 0.03%
+200
246
$44.6K 0.03%
+930
247
$44.4K 0.03%
+1,401
248
$44.3K 0.03%
+550
249
$44K 0.03%
+692
250
$42.8K 0.03%
+847
8 9
10
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