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
376
$3.78K ﹤0.01%
+100
377
$3.77K ﹤0.01%
+132
378
$3.61K ﹤0.01%
+339
379
$3.51K ﹤0.01%
+100
380
$3.45K ﹤0.01%
+35
381
$3.42K ﹤0.01%
+105
382
$3.19K ﹤0.01%
+200
383
$3.12K ﹤0.01%
+101
384
$3.08K ﹤0.01%
+229
385
$3.07K ﹤0.01%
+19
386
$3.03K ﹤0.01%
+315
387
$2.96K ﹤0.01%
+15
388
$2.9K ﹤0.01%
+38
389
$2.82K ﹤0.01%
+100
390
$2.8K ﹤0.01%
+79
391
$2.78K ﹤0.01%
+68
392
$2.75K ﹤0.01%
+55
393
$2.69K ﹤0.01%
+13
394
$2.54K ﹤0.01%
+40
395
$2.39K ﹤0.01%
+25
396
$2.38K ﹤0.01%
+6
397
$2.35K ﹤0.01%
+7
398
$2.22K ﹤0.01%
+16
399
$2.21K ﹤0.01%
+94
400
$2.2K ﹤0.01%
+200
14 15
16
17 18