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
551
$4.75K ﹤0.01%
+96
552
$4.74K ﹤0.01%
+42
553
$4.71K ﹤0.01%
+62
554
$4.7K ﹤0.01%
+250
555
$4.68K ﹤0.01%
242
556
$4.67K ﹤0.01%
+212
557
$4.59K ﹤0.01%
+83
558
$4.56K ﹤0.01%
100
559
$4.47K ﹤0.01%
101
560
$4.45K ﹤0.01%
200
561
$4.36K ﹤0.01%
16
562
$4.29K ﹤0.01%
+304
563
$4.24K ﹤0.01%
+26
564
$4.15K ﹤0.01%
100
565
$4.11K ﹤0.01%
+33
566
$4.01K ﹤0.01%
300
-300
567
$3.99K ﹤0.01%
+129
568
$3.94K ﹤0.01%
+104
569
$3.94K ﹤0.01%
+50
570
$3.94K ﹤0.01%
140
571
$3.92K ﹤0.01%
+110
572
$3.9K ﹤0.01%
+164
573
$3.88K ﹤0.01%
+30
574
$3.86K ﹤0.01%
84
+40
575
$3.86K ﹤0.01%
100
21 22
23
24 25