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
451
$10.3K ﹤0.01%
+403
452
$10.2K ﹤0.01%
+201
453
$10K ﹤0.01%
+301
454
$10K ﹤0.01%
+118
455
$9.94K ﹤0.01%
+51
456
$9.91K ﹤0.01%
+358
457
$9.87K ﹤0.01%
456
+356
458
$9.86K ﹤0.01%
+576
459
$9.85K ﹤0.01%
+143
460
$9.82K ﹤0.01%
+47
461
$9.81K ﹤0.01%
+24
462
$9.71K ﹤0.01%
+235
463
$9.64K ﹤0.01%
+121
464
$9.57K ﹤0.01%
+24
465
$9.46K ﹤0.01%
82
+66
466
$9.43K ﹤0.01%
+291
467
$9.42K ﹤0.01%
+110
468
$9.13K ﹤0.01%
+370
469
$9.04K ﹤0.01%
+100
470
$9.02K ﹤0.01%
42
471
$8.92K ﹤0.01%
2,770
472
$8.91K ﹤0.01%
+54
473
$8.88K ﹤0.01%
+26
474
$8.84K ﹤0.01%
+17
475
$8.78K ﹤0.01%
140