CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.71K ﹤0.01%
20
+1
477
$8.65K ﹤0.01%
+83
478
$8.63K ﹤0.01%
+140
479
$8.62K ﹤0.01%
+208
480
$8.58K ﹤0.01%
+70
481
$8.53K ﹤0.01%
+247
482
$8.53K ﹤0.01%
387
483
$8.51K ﹤0.01%
+302
484
$8.46K ﹤0.01%
+149
485
$8.43K ﹤0.01%
+33
486
$8.41K ﹤0.01%
93
-833
487
$8.35K ﹤0.01%
+416
488
$8.28K ﹤0.01%
+6
489
$8.21K ﹤0.01%
31
-219
490
$8.19K ﹤0.01%
+18
491
$8.15K ﹤0.01%
+441
492
$8.15K ﹤0.01%
100
493
$8.15K ﹤0.01%
167
494
$8.14K ﹤0.01%
+303
495
$8.11K ﹤0.01%
+364
496
$8.02K ﹤0.01%
+78
497
$8K ﹤0.01%
88
498
$7.89K ﹤0.01%
+189
499
$7.82K ﹤0.01%
100
-60
500
$7.74K ﹤0.01%
+290
18 19
20
21 22