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
526
$6.06K ﹤0.01%
1,000
527
$5.93K ﹤0.01%
60
528
$5.93K ﹤0.01%
+220
529
$5.86K ﹤0.01%
+155
530
$5.79K ﹤0.01%
+112
531
$5.77K ﹤0.01%
328
-50,203
532
$5.76K ﹤0.01%
+121
533
$5.72K ﹤0.01%
78
534
$5.67K ﹤0.01%
500
-500
535
$5.65K ﹤0.01%
50
536
$5.64K ﹤0.01%
+226
537
$5.49K ﹤0.01%
+72
538
$5.24K ﹤0.01%
204
+4
539
$5.18K ﹤0.01%
100
540
$5.17K ﹤0.01%
76
541
$5.15K ﹤0.01%
+253
542
$5.14K ﹤0.01%
+42
543
$5.07K ﹤0.01%
+89
544
$5.06K ﹤0.01%
66
545
$5.06K ﹤0.01%
+87
546
$5K ﹤0.01%
40
547
$4.95K ﹤0.01%
+193
548
$4.92K ﹤0.01%
+8
549
$4.83K ﹤0.01%
+106
550
$4.79K ﹤0.01%
+45
20 21
22
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