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
$259M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
5
CRM icon
Salesforce
CRM
+$1.13M

Top Sells

1
+$6.72M
2
+$3.07M
3
+$1.18M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
5
Z icon
Zillow
Z
+$848K

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.7%
4,467
-433
27
$1.79M 0.69%
7,558
+721
28
$1.73M 0.67%
26,667
+1,832
29
$1.72M 0.66%
23,689
+1,814
30
$1.7M 0.65%
49,137
+81
31
$1.64M 0.63%
17,150
+388
32
$1.64M 0.63%
10,212
-319
33
$1.61M 0.62%
+51,424
34
$1.45M 0.56%
11,125
-4,181
35
$1.44M 0.55%
35,986
+10,847
36
$1.36M 0.53%
13,882
+504
37
$1.36M 0.53%
31,366
-614
38
$1.35M 0.52%
6,058
-129
39
$1.29M 0.5%
25,100
-7,899
40
$1.24M 0.48%
11,948
+2,946
41
$1.23M 0.48%
8,109
42
$1.23M 0.48%
2,675
43
$1.23M 0.47%
+15,225
44
$1.2M 0.46%
5,958
-100
45
$1.2M 0.46%
36,722
-363
46
$1.2M 0.46%
19,474
+8,074
47
$1.18M 0.45%
35,343
+367
48
$1.17M 0.45%
18,389
-13,286
49
$1.17M 0.45%
6,899
+56
50
$1.14M 0.44%
9,382
+273
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