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
251
$44.7K 0.02%
434
+357
252
$44.5K 0.02%
+537
253
$44.1K 0.02%
+881
254
$43.9K 0.02%
692
255
$43.6K 0.02%
1,168
+268
256
$43.6K 0.02%
95
+59
257
$42.8K 0.02%
880
258
$42.7K 0.02%
565
+564
259
$40.4K 0.02%
150
260
$39.8K 0.02%
560
261
$39.7K 0.02%
+323
262
$39.4K 0.02%
381
-840
263
$38.9K 0.02%
+1,650
264
$38.4K 0.02%
+628
265
$38.2K 0.02%
531
+110
266
$36.7K 0.02%
+1,000
267
$36.6K 0.02%
+1,824
268
$36.6K 0.02%
1,202
+304
269
$36.4K 0.02%
+1,788
270
$36.4K 0.02%
+1,432
271
$36.3K 0.02%
800
272
$36.3K 0.02%
+486
273
$36.1K 0.02%
250
274
$35.9K 0.02%
+1,178
275
$35.8K 0.02%
235
+2