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
26
$1.46M 0.66%
21,460
+181
27
$1.46M 0.65%
10,523
+257
28
$1.45M 0.65%
47,213
-71
29
$1.34M 0.6%
+26,845
30
$1.34M 0.6%
24,346
-1,337
31
$1.32M 0.59%
16,269
-162
32
$1.32M 0.59%
13,766
-277
33
$1.29M 0.58%
6,543
34
$1.26M 0.57%
35,706
-2,804
35
$1.23M 0.55%
42,305
+1,323
36
$1.22M 0.55%
+6,427
37
$1.15M 0.52%
9,764
+447
38
$1.14M 0.51%
3,620
+1,460
39
$1.14M 0.51%
101,409
+37,784
40
$1.11M 0.5%
10,051
+172
41
$1.07M 0.48%
3,751
+91
42
$1.04M 0.47%
43,637
+1,032
43
$1.04M 0.47%
14,000
44
$1.03M 0.46%
4,136
+32
45
$1.01M 0.46%
5,045
-1,429
46
$980K 0.44%
12,228
+1,983
47
$959K 0.43%
3,629
+1,449
48
$953K 0.43%
32,749
+678
49
$934K 0.42%
24,743
+6,478
50
$926K 0.42%
85,280
-534
1
2
3 4 5