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
426
$1.29K ﹤0.01%
+32
427
$1.28K ﹤0.01%
+26
428
$1.25K ﹤0.01%
+85
429
$1.24K ﹤0.01%
+20
430
$1.22K ﹤0.01%
+87
431
$1.05K ﹤0.01%
+25
432
$1.01K ﹤0.01%
+273
433
$1K ﹤0.01%
+130
434
$999 ﹤0.01%
+38
435
$948 ﹤0.01%
+14
436
$943 ﹤0.01%
+23
437
$938 ﹤0.01%
+15
438
$825 ﹤0.01%
+38
439
$809 ﹤0.01%
+99
440
$808 ﹤0.01%
+8
441
$713 ﹤0.01%
+10
442
$617 ﹤0.01%
+24
443
$589 ﹤0.01%
+58
444
$588 ﹤0.01%
+9
445
$543 ﹤0.01%
+16
446
$461 ﹤0.01%
+9
447
$435 ﹤0.01%
+17
448
$433 ﹤0.01%
+6
449
$370 ﹤0.01%
+8
450
$355 ﹤0.01%
+53
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