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
501
$7.7K ﹤0.01%
+249
502
$7.65K ﹤0.01%
+776
503
$7.63K ﹤0.01%
439
+239
504
$7.45K ﹤0.01%
+1,110
505
$7.41K ﹤0.01%
+91
506
$7.4K ﹤0.01%
+27
507
$7.4K ﹤0.01%
+200
508
$7.38K ﹤0.01%
27
+21
509
$7.18K ﹤0.01%
491
-227
510
$7.16K ﹤0.01%
97
511
$7.11K ﹤0.01%
+145
512
$7.05K ﹤0.01%
182
513
$7K ﹤0.01%
+55
514
$6.95K ﹤0.01%
+8
515
$6.78K ﹤0.01%
+252
516
$6.66K ﹤0.01%
+30
517
$6.61K ﹤0.01%
298
518
$6.48K ﹤0.01%
+90
519
$6.47K ﹤0.01%
70
-30
520
$6.34K ﹤0.01%
+205
521
$6.33K ﹤0.01%
+151
522
$6.31K ﹤0.01%
+125
523
$6.25K ﹤0.01%
+125
524
$6.21K ﹤0.01%
+56
525
$6.16K ﹤0.01%
+15
19 20
21
22 23