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
626
$2.16K ﹤0.01%
+71
627
$2.12K ﹤0.01%
32
628
$2.01K ﹤0.01%
+19
629
$2K ﹤0.01%
5
630
$1.97K ﹤0.01%
+26
631
$1.97K ﹤0.01%
+33
632
$1.95K ﹤0.01%
+189
633
$1.84K ﹤0.01%
+96
634
$1.83K ﹤0.01%
+44
635
$1.75K ﹤0.01%
+42
636
$1.74K ﹤0.01%
+12
637
$1.73K ﹤0.01%
26
638
$1.68K ﹤0.01%
18
639
$1.65K ﹤0.01%
19
640
$1.64K ﹤0.01%
9
641
$1.64K ﹤0.01%
22
642
$1.61K ﹤0.01%
+30
643
$1.56K ﹤0.01%
+117
644
$1.53K ﹤0.01%
+54
645
$1.53K ﹤0.01%
+30
646
$1.51K ﹤0.01%
40
647
$1.5K ﹤0.01%
317
-1,844
648
$1.47K ﹤0.01%
+66
649
$1.45K ﹤0.01%
+22
650
$1.45K ﹤0.01%
11
24 25
26
27 28