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
426
$12.1K 0.01%
+224
427
$12.1K 0.01%
+32
428
$12.1K 0.01%
+120
429
$11.9K 0.01%
+125
430
$11.9K 0.01%
+116
431
$11.7K 0.01%
+78
432
$11.7K 0.01%
+34
433
$11.5K 0.01%
+99
434
$11.4K 0.01%
+56
435
$11.1K 0.01%
+61
436
$11.1K 0.01%
+120
437
$11.1K 0.01%
+240
438
$11K ﹤0.01%
+56
439
$11K ﹤0.01%
+507
440
$10.9K ﹤0.01%
+195
441
$10.8K ﹤0.01%
+173
442
$10.6K ﹤0.01%
92
443
$10.5K ﹤0.01%
+133
444
$10.5K ﹤0.01%
+316
445
$10.5K ﹤0.01%
+7
446
$10.5K ﹤0.01%
+64
447
$10.4K ﹤0.01%
+111
448
$10.4K ﹤0.01%
+237
449
$10.4K ﹤0.01%
+370
450
$10.3K ﹤0.01%
313
+312