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
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.77%
+22,193
27
$1.95M 0.77%
39,519
+3,608
28
$1.93M 0.76%
+72,686
29
$1.9M 0.75%
10,763
-633
30
$1.86M 0.73%
10,800
+463
31
$1.8M 0.71%
16,333
+808
32
$1.76M 0.69%
5,092
-183
33
$1.7M 0.67%
41,841
+15,043
34
$1.68M 0.66%
18,859
+1,077
35
$1.65M 0.65%
20,576
+5,543
36
$1.63M 0.64%
+834
37
$1.58M 0.62%
6,781
+176
38
$1.57M 0.62%
53,470
+1,984
39
$1.53M 0.6%
17,604
-781
40
$1.51M 0.59%
35,422
-1,691
41
$1.48M 0.58%
23,374
+7,067
42
$1.48M 0.58%
10,181
-701
43
$1.45M 0.57%
+30,851
44
$1.44M 0.57%
16,047
+484
45
$1.43M 0.56%
58,846
+3,566
46
$1.38M 0.54%
20,075
+459
47
$1.27M 0.5%
2,390
-23
48
$1.26M 0.5%
4,697
+262
49
$1.25M 0.49%
10,754
+1,473
50
$1.25M 0.49%
5,336
-608
1
2
3 4 5