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
451
$336 ﹤0.01%
+19
452
$294 ﹤0.01%
+34
453
$203 ﹤0.01%
+3
454
$191 ﹤0.01%
+10
455
$166 ﹤0.01%
+6
456
$117 ﹤0.01%
+5
457
$114 ﹤0.01%
+1
458
$72 ﹤0.01%
+600
459
$32 ﹤0.01%
+3
460
– –
0
461
$27 ﹤0.01%
+6
462
$25 ﹤0.01%
+2
463
$22 ﹤0.01%
+3
464
$9 ﹤0.01%
+1
465
– –
-7,138
466
– –
-43,746
467
– –
-500
468
– –
-39,698
469
– –
-52,954
15 16 17 18
19