CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
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 +$4.24M
2 +$3.71M
3 +$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1 +$980K
2 +$927K
3 +$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

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
351
$19.6K 0.01%
+83
352
$19.4K 0.01%
200
353
$19.4K 0.01%
+273
354
$19.1K 0.01%
+74
355
$19K 0.01%
+118
356
$18.8K 0.01%
+450
357
$18.7K 0.01%
370
358
$18.5K 0.01%
216
+186
359
$18.4K 0.01%
+574
360
$18.4K 0.01%
+647
361
$18.3K 0.01%
+121
362
$18.3K 0.01%
840
363
$18.1K 0.01%
+360
364
$17.9K 0.01%
504
+4
365
$17.9K 0.01%
+336
366
$17.7K 0.01%
+206
367
$17.1K 0.01%
+252
368
$17.1K 0.01%
+518
369
$17K 0.01%
+611
370
$17K 0.01%
95
+58
371
$16.9K 0.01%
195
372
$16.7K 0.01%
194
+84
373
$16.4K 0.01%
281
+243
374
$16.4K 0.01%
+250
375
$16.3K 0.01%
+982