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
401
$2.13K ﹤0.01%
+60
402
$2.1K ﹤0.01%
+71
403
$2.09K ﹤0.01%
+18
404
$2.08K ﹤0.01%
+22
405
$2K ﹤0.01%
+40
406
$1.95K ﹤0.01%
+7
407
$1.94K ﹤0.01%
+19
408
$1.92K ﹤0.01%
+20
409
$1.9K ﹤0.01%
+32
410
$1.82K ﹤0.01%
+11
411
$1.79K ﹤0.01%
+7
412
$1.78K ﹤0.01%
+26
413
$1.75K ﹤0.01%
+14
414
$1.7K ﹤0.01%
+30
415
$1.69K ﹤0.01%
+11
416
$1.68K ﹤0.01%
+16
417
$1.67K ﹤0.01%
+12
418
$1.63K ﹤0.01%
+90
419
$1.61K ﹤0.01%
+9
420
$1.6K ﹤0.01%
+56
421
$1.49K ﹤0.01%
+8
422
$1.43K ﹤0.01%
+565
423
$1.42K ﹤0.01%
+11
424
$1.35K ﹤0.01%
+12
425
$1.3K ﹤0.01%
+10
15 16
17
18 19