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
701
$617 ﹤0.01%
16
702
$607 ﹤0.01%
+25
703
$607 ﹤0.01%
+20
704
$595 ﹤0.01%
+24
705
$546 ﹤0.01%
+6
706
$535 ﹤0.01%
+10
707
$521 ﹤0.01%
+34
708
$519 ﹤0.01%
12
-11
709
$494 ﹤0.01%
+38
710
$477 ﹤0.01%
6
711
$459 ﹤0.01%
+42
712
$410 ﹤0.01%
+10
713
$391 ﹤0.01%
+26
714
$389 ﹤0.01%
+13
715
$354 ﹤0.01%
17
716
$352 ﹤0.01%
8
717
$336 ﹤0.01%
12
-12
718
$276 ﹤0.01%
3
-6
719
$275 ﹤0.01%
+24
720
$274 ﹤0.01%
20
-38
721
$262 ﹤0.01%
31
+3
722
$255 ﹤0.01%
+28
723
$241 ﹤0.01%
+2
724
$241 ﹤0.01%
+15
725
$238 ﹤0.01%
+4
27 28
29
30 31