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
301
$29.6K 0.01%
394
302
$29.6K 0.01%
1,632
+514
303
$29.6K 0.01%
780
+580
304
$29.3K 0.01%
1,279
-176
305
$28.6K 0.01%
379
306
$28.3K 0.01%
+1,275
307
$28.3K 0.01%
205
308
$27.9K 0.01%
+402
309
$27.9K 0.01%
+155
310
$27.7K 0.01%
+240
311
$27.5K 0.01%
796
+96
312
$27K 0.01%
+1,443
313
$26.8K 0.01%
+769
314
$26.8K 0.01%
2,118
-700
315
$26.6K 0.01%
423
+162
316
$26.5K 0.01%
45
+30
317
$26.4K 0.01%
+71
318
$26.4K 0.01%
4,700
+2,000
319
$25.5K 0.01%
289
320
$25.5K 0.01%
+601
321
$25.3K 0.01%
+1,003
322
$24.7K 0.01%
+601
323
$24.6K 0.01%
1,479
-551
324
$24.6K 0.01%
1,635
+1,625
325
$24.5K 0.01%
+1,757
11 12
13
14 15