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
601
$2.8K ﹤0.01%
+150
602
$2.76K ﹤0.01%
60
603
$2.72K ﹤0.01%
+28
604
$2.68K ﹤0.01%
+116
605
$2.67K ﹤0.01%
199
-5,400
606
$2.67K ﹤0.01%
6
607
$2.64K ﹤0.01%
101
608
$2.62K ﹤0.01%
259
-80
609
$2.6K ﹤0.01%
+57
610
$2.59K ﹤0.01%
+15
611
$2.57K ﹤0.01%
+357
612
$2.54K ﹤0.01%
68
613
$2.51K ﹤0.01%
19
614
$2.45K ﹤0.01%
20
+1
615
$2.44K ﹤0.01%
306
+297
616
$2.44K ﹤0.01%
1,100
617
$2.4K ﹤0.01%
+204
618
$2.39K ﹤0.01%
+730
619
$2.31K ﹤0.01%
+91
620
$2.26K ﹤0.01%
+386
621
$2.23K ﹤0.01%
40
622
$2.21K ﹤0.01%
+55
623
$2.21K ﹤0.01%
25
624
$2.21K ﹤0.01%
32
625
$2.19K ﹤0.01%
+121
23 24
25
26 27