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
$145M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$997K
3
+$897K
4
BAX icon
Baxter International
BAX
+$839K
5
WBD icon
Warner Bros
WBD
+$836K

Top Sells

1
+$1.8M
2
+$1.74M
3
+$658K
4
ILMN icon
Illumina
ILMN
+$481K
5
PSMT icon
Pricesmart
PSMT
+$304K

Sector Composition

1 Consumer Discretionary 29.56%
2 Financials 9.78%
3 Technology 7.89%
4 Healthcare 7.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.71%
5,020
-176
27
$1.03M 0.71%
9,324
-497
28
$1.03M 0.71%
16,303
-229
29
$1.02M 0.7%
31,356
+231
30
$997K 0.69%
+7,486
31
$966K 0.67%
16,720
-427
32
$960K 0.66%
6,412
-1,254
33
$927K 0.64%
18,542
-1,742
34
$897K 0.62%
+8,740
35
$896K 0.62%
32,535
-390
36
$852K 0.59%
7,752
+4,002
37
$845K 0.58%
10,342
-163
38
$839K 0.58%
+16,451
39
$836K 0.58%
+88,212
40
$788K 0.54%
3,059
-7
41
$786K 0.54%
34,903
+20,454
42
$782K 0.54%
10,534
-1,656
43
$769K 0.53%
14,394
-5,595
44
$766K 0.53%
14,663
-836
45
$753K 0.52%
7,724
+1,402
46
$749K 0.52%
8,443
-312
47
$741K 0.51%
4,588
+775
48
$716K 0.5%
37,831
+23,364
49
$712K 0.49%
8,661
-327
50
$705K 0.49%
535
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