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
576
$3.77K ﹤0.01%
+624
577
$3.77K ﹤0.01%
+95
578
$3.77K ﹤0.01%
+57
579
$3.72K ﹤0.01%
+100
580
$3.69K ﹤0.01%
+15
581
$3.63K ﹤0.01%
259
+59
582
$3.63K ﹤0.01%
27
+15
583
$3.58K ﹤0.01%
+10
584
$3.54K ﹤0.01%
+84
585
$3.49K ﹤0.01%
+86
586
$3.49K ﹤0.01%
50
587
$3.46K ﹤0.01%
67
+1
588
$3.44K ﹤0.01%
+75
589
$3.43K ﹤0.01%
+75
590
$3.37K ﹤0.01%
30
591
$3.33K ﹤0.01%
192
+161
592
$3.32K ﹤0.01%
+193
593
$3.27K ﹤0.01%
38
+6
594
$3.21K ﹤0.01%
+100
595
$3.19K ﹤0.01%
35
596
$3.13K ﹤0.01%
+56
597
$3.02K ﹤0.01%
+185
598
$2.98K ﹤0.01%
+246
599
$2.92K ﹤0.01%
20
600
$2.83K ﹤0.01%
100
22 23
24
25 26