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
$248M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$905K
4
AMAT icon
Applied Materials
AMAT
+$801K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.18M
2
+$3.77M
3
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.74%
13,784
+2,659
27
$1.77M 0.72%
35,911
+10,811
28
$1.77M 0.71%
10,882
+4,924
29
$1.73M 0.7%
28,615
+14,998
30
$1.69M 0.68%
26,798
+3,109
31
$1.66M 0.67%
51,486
+2,349
32
$1.58M 0.64%
5,275
+808
33
$1.55M 0.62%
18,385
+6,437
34
$1.54M 0.62%
10,337
+125
35
$1.52M 0.61%
19,410
-64
36
$1.51M 0.61%
6,605
+547
37
$1.48M 0.6%
4,435
+294
38
$1.47M 0.59%
17,782
+632
39
$1.45M 0.59%
19,616
+1,227
40
$1.44M 0.58%
15,563
+1,082
41
$1.42M 0.57%
12,833
-178
42
$1.36M 0.55%
37,113
+1,127
43
$1.36M 0.55%
15,033
+1,151
44
$1.34M 0.54%
55,280
+3,856
45
$1.32M 0.53%
33,007
+1,641
46
$1.32M 0.53%
9,832
+450
47
$1.2M 0.48%
6,954
+55
48
$1.18M 0.48%
9,605
+490
49
$1.17M 0.47%
9,281
+33
50
$1.11M 0.45%
16,307
+1,082
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