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
326
$24.2K 0.01%
+2,848
327
$24.1K 0.01%
590
+340
328
$23.9K 0.01%
+95
329
$22.9K 0.01%
545
+300
330
$22.6K 0.01%
+469
331
$22.6K 0.01%
+1,465
332
$22.2K 0.01%
+62
333
$22.2K 0.01%
242
334
$22K 0.01%
+448
335
$21.6K 0.01%
+680
336
$21.5K 0.01%
+167
337
$21.5K 0.01%
+337
338
$21.5K 0.01%
+471
339
$21.4K 0.01%
1,000
340
$21.3K 0.01%
+1,055
341
$21.3K 0.01%
91
+69
342
$21.3K 0.01%
+108
343
$21.1K 0.01%
41
+34
344
$21K 0.01%
331
345
$20.7K 0.01%
+756
346
$20.4K 0.01%
+654
347
$20.3K 0.01%
252
+102
348
$20.2K 0.01%
140
349
$20.1K 0.01%
194
-399
350
$20.1K 0.01%
+363
12 13
14
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