CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
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
+$4.42M
2
+$3.85M
3
+$2.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M

Top Sells

1
+$1.03M
2
+$1.03M
3
+$829K
4
FWONK icon
Liberty Media Series C
FWONK
+$350K
5
LH icon
Labcorp
LH
+$301K

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
401
$14K 0.01%
+32
402
$14K 0.01%
+176
403
$13.9K 0.01%
1,444
404
$13.9K 0.01%
+461
405
$13.8K 0.01%
+433
406
$13.8K 0.01%
+115
407
$13.8K 0.01%
+492
408
$13.8K 0.01%
+58
409
$13.5K 0.01%
+93
410
$13.5K 0.01%
+36
411
$13.5K 0.01%
+187
412
$13.4K 0.01%
+150
413
$13.3K 0.01%
+146
414
$13.1K 0.01%
64
+51
415
$13K 0.01%
74
+59
416
$12.9K 0.01%
+752
417
$12.9K 0.01%
+58
418
$12.9K 0.01%
+69
419
$12.9K 0.01%
3,520
-267
420
$12.7K 0.01%
+137
421
$12.6K 0.01%
465
+360
422
$12.5K 0.01%
74
+63
423
$12.4K 0.01%
+265
424
$12.3K 0.01%
+177
425
$12.2K 0.01%
+41
15 16
17
18 19