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
376
$16.2K 0.01%
+483
377
$16.1K 0.01%
742
+6
378
$16K 0.01%
170
-432
379
$15.9K 0.01%
+31
380
$15.9K 0.01%
+937
381
$15.8K 0.01%
+124
382
$15.7K 0.01%
+1,083
383
$15.6K 0.01%
+534
384
$15.4K 0.01%
5
385
$15.4K 0.01%
+65
386
$15.3K 0.01%
+43
387
$15.3K 0.01%
+109
388
$15.3K 0.01%
239
+178
389
$15.3K 0.01%
+109
390
$15K 0.01%
105
391
$15K 0.01%
+40
392
$14.9K 0.01%
+91
393
$14.8K 0.01%
285
+65
394
$14.8K 0.01%
32
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395
$14.5K 0.01%
+196
396
$14.4K 0.01%
+505
397
$14.3K 0.01%
250
398
$14.3K 0.01%
+677
399
$14.1K 0.01%
202
-440
400
$14K 0.01%
+187