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
676
$916 ﹤0.01%
14
+4
677
$916 ﹤0.01%
+43
678
$866 ﹤0.01%
+150
679
$850 ﹤0.01%
8
680
$844 ﹤0.01%
+111
681
$842 ﹤0.01%
15
682
$839 ﹤0.01%
+60
683
$813 ﹤0.01%
+5
684
$786 ﹤0.01%
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685
$785 ﹤0.01%
14
686
$752 ﹤0.01%
+48
687
$750 ﹤0.01%
+25
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$734 ﹤0.01%
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$713 ﹤0.01%
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690
$712 ﹤0.01%
+64
691
$710 ﹤0.01%
+71
692
$709 ﹤0.01%
+80
693
$699 ﹤0.01%
154
-7,902
694
$661 ﹤0.01%
21
-4
695
$658 ﹤0.01%
+53
696
$658 ﹤0.01%
+20
697
$657 ﹤0.01%
+20
698
$646 ﹤0.01%
+4
699
$641 ﹤0.01%
65
700
$630 ﹤0.01%
+72
26 27
28
29 30