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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.1M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$2.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.52%
2 Technology 18.84%
3 Financials 10.24%
4 Healthcare 8.71%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.88%
+7,351
27
$1.11M 0.83%
+39,190
28
$1.11M 0.83%
+38,254
29
$1.07M 0.8%
+3,042
30
$1.05M 0.79%
+8,150
31
$1.05M 0.78%
+4,493
32
$1.05M 0.78%
+17,128
33
$1.04M 0.78%
+9,397
34
$1.03M 0.77%
+72,895
35
$1.02M 0.76%
+23,585
36
$1.01M 0.75%
+10,005
37
$991K 0.74%
+15,515
38
$988K 0.74%
+9,164
39
$969K 0.72%
+15,666
40
$958K 0.72%
+29,317
41
$935K 0.7%
+51,774
42
$905K 0.68%
+29,218
43
$882K 0.66%
+27,671
44
$844K 0.63%
+18,543
45
$828K 0.62%
+14,029
46
$826K 0.62%
+41,752
47
$821K 0.61%
+9,413
48
$794K 0.59%
+4,760
49
$759K 0.57%
+28,756
50
$677K 0.51%
+3,700
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