CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$4.42M
2
+$3.85M
3
+$2.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M

Top Sells

1
+$1.03M
2
+$1.03M
3
+$829K
4
FWONK icon
Liberty Media Series C
FWONK
+$350K
5
LH icon
Labcorp
LH
+$301K

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
276
$35.7K 0.02%
+775
277
$35.7K 0.02%
438
278
$34.7K 0.02%
+1,546
279
$34.4K 0.02%
1,257
-493
280
$34.2K 0.02%
+992
281
$33.9K 0.02%
+3,086
282
$33.8K 0.02%
252
-250
283
$33.7K 0.02%
+147
284
$33.6K 0.02%
+3,749
285
$33.6K 0.02%
555
+525
286
$33.2K 0.01%
3,645
287
$32.9K 0.01%
4,261
288
$32.8K 0.01%
+3,068
289
$32.7K 0.01%
600
-330
290
$32.1K 0.01%
+661
291
$31.9K 0.01%
+1,689
292
$31.6K 0.01%
300
293
$31.3K 0.01%
+928
294
$31K 0.01%
169
+55
295
$30.9K 0.01%
115
+86
296
$30.1K 0.01%
+336
297
$30K 0.01%
+4,019
298
$29.9K 0.01%
+789
299
$29.7K 0.01%
+320
300
$29.7K 0.01%
+90
10 11
12
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