CCP
Carmel Capital Partners Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$6.31M (+3%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 | $5.44M | |
| 2 | $5.41M | |
| 3 | $3.89M | |
| 4 | $1.95M | |
| 5 | $1.93M |
Top Sells
| 1 | $7.36M | |
| 2 | $4.63M | |
| 3 | $867K | |
| 4 | $169K | |
| 5 | $143K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.95M | 0.77% | 22,193 | New | +$1.95M | |||
| $1.95M | 0.77% | 39,519 +3,608 | +10% | +$178K | |||
| $1.93M | 0.76% | 72,686 | New | +$1.93M | |||
| $1.9M | 0.75% | 10,763 -633 | -6% | -$112K | |||
| $1.86M | 0.73% | 10,800 +463 | +4% | +$79.9K | |||
| $1.8M | 0.71% | 16,333 +808 | +5% | +$88.9K | |||
| $1.76M | 0.69% | 5,092 -183 | -3% | -$63.2K | |||
| $1.7M | 0.67% | 41,841 +15,043 | +56% | +$612K | |||
| $1.68M | 0.66% | 18,859 +1,077 | +6% | +$96.1K | |||
| $1.65M | 0.65% | 20,576 +5,543 | +37% | +$444K | |||
| $1.63M | 0.64% | 834 | New | +$1.63M | |||
| $1.58M | 0.62% | 6,781 +176 | +3% | +$41K | |||
| $1.57M | 0.62% | 53,470 +1,984 | +4% | +$58.4K | |||
| $1.53M | 0.6% | 17,604 -781 | -4% | -$67.9K | |||
| $1.51M | 0.59% | 35,422 -1,691 | -5% | -$71.9K | |||
| $1.48M | 0.58% | 23,374 +7,067 | +43% | +$448K | |||
| $1.48M | 0.58% | 10,181 -701 | -6% | -$102K | |||
| $1.45M | 0.57% | 30,851 | New | +$1.45M | |||
| $1.44M | 0.57% | 16,047 +484 | +3% | +$43.6K | |||
| $1.43M | 0.56% | 56,457 +3,421 | +6% | +$86.9K | |||
| $1.38M | 0.54% | 20,075 +459 | +2% | +$31.5K | |||
| $1.27M | 0.5% | 2,390 -23 | -1% | -$12.2K | |||
| $1.26M | 0.5% | 4,697 +262 | +6% | +$70.3K | |||
| $1.25M | 0.49% | 10,754 +1,473 | +16% | +$172K | |||
| $1.25M | 0.49% | 5,336 -608 | -10% | -$143K |
