CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.57M
3
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.83%
9,562
-3,327
27
$1.95M 0.82%
18,857
-5,394
28
$1.91M 0.8%
10,043
-4,835
29
$1.9M 0.8%
10,187
-2,340
30
$1.85M 0.78%
4,343
-1,313
31
$1.82M 0.77%
13,689
-5,033
32
$1.8M 0.76%
2,766
-927
33
$1.73M 0.73%
6,021
-1,519
34
$1.7M 0.72%
14,395
-3,067
35
$1.67M 0.7%
22,078
-6,252
36
$1.65M 0.7%
33,472
-15,082
37
$1.63M 0.69%
9,677
-2,568
38
$1.56M 0.66%
667
-103
39
$1.54M 0.65%
7,233
-2,139
40
$1.48M 0.62%
14,179
-3,533
41
$1.45M 0.61%
17,517
-5,332
42
$1.44M 0.61%
5,171
-2,021
43
$1.44M 0.61%
4,130
-2,450
44
$1.39M 0.58%
5,342
-1,883
45
$1.34M 0.57%
3,626
-1,498
46
$1.32M 0.56%
13,477
-4,232
47
$1.31M 0.55%
102,726
-89,988
48
$1.31M 0.55%
7,727
-71
49
$1.31M 0.55%
16,992
-5,366
50
$1.26M 0.53%
27,993
-15,637
1
2
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