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
$107M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.15M
3
+$1.66M
4
CSX icon
CSX Corp
CSX
+$968K
5
VICI icon
VICI Properties
VICI
+$888K

Top Sells

1
+$5.94M
2
+$1.31M
3
+$887K
4
NTNX icon
Nutanix
NTNX
+$734K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$632K

Sector Composition

1 Consumer Discretionary 35.16%
2 Technology 13.45%
3 Financials 10.35%
4 Healthcare 10.19%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.94%
9,160
-2,880
27
$988K 0.92%
7,737
+4,507
28
$975K 0.91%
20,107
-157
29
$968K 0.9%
+33,316
30
$968K 0.9%
19,714
-3,473
31
$962K 0.9%
49,007
+8,695
32
$953K 0.89%
16,194
-4,217
33
$924K 0.86%
14,623
+430
34
$909K 0.85%
4,050
+1,005
35
$902K 0.84%
25,338
+4,442
36
$889K 0.83%
16,075
-348
37
$888K 0.83%
+29,794
38
$886K 0.83%
7,462
-89
39
$811K 0.76%
10,300
-45
40
$809K 0.76%
35,261
+15,050
41
$808K 0.75%
8,762
-78
42
$807K 0.75%
9,422
-135
43
$806K 0.75%
+17,680
44
$780K 0.73%
7,635
+1,201
45
$765K 0.71%
8,409
+161
46
$729K 0.68%
6,860
+2,100
47
$719K 0.67%
32,744
+13,444
48
$685K 0.64%
9,808
+156
49
$670K 0.63%
20,047
+2,170
50
$646K 0.6%
24,584
-840
1
2
3 4 5