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
301
$16.3K 0.01%
+500
302
$16.3K 0.01%
+105
303
$15.9K 0.01%
+1,444
304
$14.6K 0.01%
+152
305
$14.6K 0.01%
+590
306
$14.4K 0.01%
+36
307
$14.3K 0.01%
+90
308
$14.2K 0.01%
+150
309
$14.2K 0.01%
+718
310
$13.9K 0.01%
+3,787
311
$13.3K 0.01%
+5
312
$12.7K 0.01%
+220
313
$12.2K 0.01%
+50
314
$11.9K 0.01%
+114
315
$11.9K 0.01%
+348
316
$11.8K 0.01%
+1,000
317
$11.7K 0.01%
+314
318
$11.5K 0.01%
+1,200
319
$11.4K 0.01%
+92
320
$11.2K 0.01%
+100
321
$11K 0.01%
+80
322
$11K 0.01%
+146
323
$10.8K 0.01%
+175
324
$10.4K 0.01%
+307
325
$10.4K 0.01%
+272
11 12
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