CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.88%
+24,967
27
$2.48M 0.87%
13,973
+8,951
28
$2.43M 0.85%
11,864
+1,070
29
$2.36M 0.83%
12,889
+2,708
30
$2.34M 0.82%
14,878
+4,115
31
$2.25M 0.79%
12,245
+1,445
32
$2.24M 0.78%
93,247
+34,401
33
$2.2M 0.77%
21,320
+2,461
34
$2.19M 0.77%
6,580
-990
35
$2.17M 0.76%
5,656
+564
36
$2.07M 0.73%
72,685
-1
37
$2.03M 0.71%
27,775
+4,401
38
$2.03M 0.71%
+5,124
39
$2.01M 0.71%
770
-64
40
$1.99M 0.7%
+9,372
41
$1.98M 0.69%
7,540
+759
42
$1.98M 0.69%
12,527
+1,888
43
$1.98M 0.69%
+3,693
44
$1.97M 0.69%
43,630
+12,779
45
$1.97M 0.69%
28,330
+24,609
46
$1.92M 0.67%
+7,225
47
$1.92M 0.67%
+7,192
48
$1.92M 0.67%
17,462
+7,423
49
$1.9M 0.67%
22,849
+2,273
50
$1.9M 0.67%
18,802
+2,469
1
2
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