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
276
$28.3K 0.02%
+394
277
$26.2K 0.02%
+1,460
278
$23.8K 0.01%
+312
279
$23.7K 0.01%
+700
280
$23.4K 0.01%
+140
281
$23.4K 0.01%
3,645
-10,000
282
$23.2K 0.01%
+1,507
283
$23.2K 0.01%
+736
284
$23.1K 0.01%
+114
285
$22.2K 0.01%
+242
286
$21.6K 0.01%
+212
287
$20.9K 0.01%
+86
288
$20.6K 0.01%
+331
289
$19.8K 0.01%
+200
290
$19.5K 0.01%
+436
291
$19.4K 0.01%
+100
292
$19.4K 0.01%
+370
293
$19.3K 0.01%
+840
294
$19.2K 0.01%
+1,814
295
$18.4K 0.01%
+200
296
$18.3K 0.01%
+100
297
$18.1K 0.01%
+195
298
$17.2K 0.01%
+1,442
299
$17.1K 0.01%
+400
300
$16.9K 0.01%
+250
10 11
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