CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$858K
5
Z icon
Zillow
Z
+$736K

Top Sells

1
+$4.59M
2
+$2.82M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.65M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.67%
15,306
+1,389
27
$1.57M 0.66%
4,900
+20
28
$1.55M 0.65%
15,562
+636
29
$1.5M 0.63%
5,463
+365
30
$1.5M 0.63%
21,875
+6,021
31
$1.48M 0.62%
8,109
+4,000
32
$1.48M 0.62%
6,037
+1,712
33
$1.47M 0.62%
31,675
+15,855
34
$1.45M 0.61%
6,837
+248
35
$1.44M 0.61%
10,531
+626
36
$1.43M 0.6%
6,058
-1,711
37
$1.36M 0.57%
34,226
+1,101
38
$1.26M 0.53%
6,187
+1,035
39
$1.25M 0.53%
16,762
+776
40
$1.22M 0.51%
13,378
-1,470
41
$1.18M 0.5%
9,002
-7,861
42
$1.15M 0.48%
79,454
+3,143
43
$1.13M 0.47%
9,109
-271
44
$1.09M 0.46%
2,675
45
$1.08M 0.45%
31,980
+2,710
46
$1.06M 0.45%
31,604
+4,137
47
$1.05M 0.44%
37,085
+2,517
48
$1.05M 0.44%
25,139
-582
49
$1.04M 0.44%
6,843
-54
50
$1.03M 0.44%
44,500
-121,521
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