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
251
$42.6K 0.03%
+213
252
$42.1K 0.02%
+560
253
$40K 0.02%
+697
254
$39.9K 0.02%
+1,310
255
$39.6K 0.02%
+800
256
$38K 0.02%
+233
257
$37.9K 0.02%
+150
258
$37.7K 0.02%
+158
259
$37.5K 0.02%
+4,261
260
$36.9K 0.02%
+1,700
261
$34.9K 0.02%
+668
262
$34.9K 0.02%
+309
263
$34.6K 0.02%
+992
264
$34.2K 0.02%
+200
265
$34.2K 0.02%
+1,300
266
$34.2K 0.02%
+438
267
$33.8K 0.02%
+900
268
$32.7K 0.02%
+1,149
269
$31.9K 0.02%
+2,818
270
$31.7K 0.02%
+898
271
$31.1K 0.02%
+1,617
272
$30.3K 0.02%
+300
273
$30.3K 0.02%
+85
274
$29.6K 0.02%
+600
275
$29.4K 0.02%
+802
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