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
651
$1.44K ﹤0.01%
20
652
$1.43K ﹤0.01%
75
+4
653
$1.35K ﹤0.01%
565
654
$1.27K ﹤0.01%
60
+4
655
$1.25K ﹤0.01%
+189
656
$1.25K ﹤0.01%
+185
657
$1.22K ﹤0.01%
+30
658
$1.19K ﹤0.01%
+35
659
$1.19K ﹤0.01%
+46
660
$1.18K ﹤0.01%
12
661
$1.18K ﹤0.01%
4
-356
662
$1.15K ﹤0.01%
+24
663
$1.15K ﹤0.01%
+34
664
$1.14K ﹤0.01%
11
665
$1.12K ﹤0.01%
+28
666
$1.11K ﹤0.01%
+33
667
$1.09K ﹤0.01%
+73
668
$1.09K ﹤0.01%
25
669
$1.05K ﹤0.01%
+33
670
$1.04K ﹤0.01%
+116
671
$1.03K ﹤0.01%
273
672
$1.02K ﹤0.01%
+28
673
$1.01K ﹤0.01%
+67
674
$943 ﹤0.01%
+33
675
$928 ﹤0.01%
26
+3
25 26
27
28 29