CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.6K 0.03%
+625
227
$62.5K 0.03%
+245
228
$62.3K 0.03%
+192
229
$62.1K 0.03%
+1,409
230
$60.3K 0.03%
262
+212
231
$59.2K 0.03%
+1,326
232
$57.7K 0.03%
1,073
+562
233
$57.5K 0.03%
516
+83
234
$55.8K 0.03%
359
235
$54.9K 0.02%
228
+69
236
$53.6K 0.02%
+1,000
237
$53.1K 0.02%
1,450
+1,200
238
$52.9K 0.02%
5,000
-8,075
239
$51.8K 0.02%
257
+57
240
$51.8K 0.02%
888
+862
241
$49.1K 0.02%
+329
242
$49.1K 0.02%
126
+119
243
$48.8K 0.02%
+244
244
$47.6K 0.02%
+168
245
$46.7K 0.02%
+1,680
246
$46.7K 0.02%
3,615
247
$46.5K 0.02%
+1,875
248
$46K 0.02%
+234
249
$45.6K 0.02%
584
250
$44.9K 0.02%
591
8 9
10
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