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
326
$10.2K 0.01%
+319
327
$10.2K 0.01%
+15
328
$9.75K 0.01%
+160
329
$9.05K 0.01%
+337
330
$9.05K 0.01%
+387
331
$8.68K 0.01%
+42
332
$8.62K 0.01%
+100
333
$8.54K 0.01%
+250
334
$8.36K ﹤0.01%
+110
335
$8.31K ﹤0.01%
+2,770
336
$7.83K ﹤0.01%
+682
337
$7.8K ﹤0.01%
+167
338
$7.76K ﹤0.01%
+100
339
$7.67K ﹤0.01%
+2,161
340
$7.59K ﹤0.01%
+77
341
$7.42K ﹤0.01%
+140
342
$7.27K ﹤0.01%
+600
343
$7.06K ﹤0.01%
+97
344
$7.04K ﹤0.01%
+200
345
$7.01K ﹤0.01%
+29
346
$7K ﹤0.01%
+88
347
$6.95K ﹤0.01%
+121
348
$6.93K ﹤0.01%
+101
349
$6.92K ﹤0.01%
+1,000
350
$6.91K ﹤0.01%
+182
12 13
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