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
351
$6.73K ﹤0.01%
+82
352
$6.36K ﹤0.01%
+18
353
$6.28K ﹤0.01%
+78
354
$6.19K ﹤0.01%
+181
355
$5.87K ﹤0.01%
+200
356
$5.83K ﹤0.01%
+194
357
$5.65K ﹤0.01%
+50
358
$5.57K ﹤0.01%
+66
359
$5.53K ﹤0.01%
+148
360
$5.42K ﹤0.01%
+37
361
$5.36K ﹤0.01%
+54
362
$5.28K ﹤0.01%
+40
363
$4.9K ﹤0.01%
+700
364
$4.83K ﹤0.01%
+16
365
$4.62K ﹤0.01%
+22
366
$4.56K ﹤0.01%
+362
367
$4.55K ﹤0.01%
+242
368
$4.44K ﹤0.01%
+100
369
$4.39K ﹤0.01%
+1,100
370
$4.31K ﹤0.01%
+730
371
$4.07K ﹤0.01%
+50
372
$3.99K ﹤0.01%
+16
373
$3.88K ﹤0.01%
+30
374
$3.86K ﹤0.01%
+140
375
$3.85K ﹤0.01%
+10
13 14
15
16 17