CCP
Carmel Capital Partners Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$6.31M (+3%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 | $5.44M | |
| 2 | $5.41M | |
| 3 | $3.89M | |
| 4 | $1.95M | |
| 5 | $1.93M |
Top Sells
| 1 | $7.36M | |
| 2 | $4.63M | |
| 3 | $867K | |
| 4 | $169K | |
| 5 | $143K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Technology | 12.26% |
| 3 | Financials | 7.89% |
| 4 | Real Estate | 6.42% |
| 5 | Industrials | 5.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.48% | 35,558 +2,547 | +8% | +$87.2K | |||
| $1.18M | 0.46% | 32,492 -515 | -2% | -$18.6K | |||
| $1.16M | 0.46% | 10,039 +434 | +5% | +$50.2K | |||
| $1.15M | 0.45% | 10,639 +807 | +8% | +$87.5K | |||
| $1.15M | 0.45% | 6,912 -42 | -0.6% | -$6.98K | |||
| $1.15M | 0.45% | 37,546 +14,884 | +66% | +$454K | |||
| $1.09M | 0.43% | 39,171 -448 | -1% | -$12.5K | |||
| $1.04M | 0.41% | 44,500 | – | – | |||
| $1.04M | 0.41% | 19,398 -12 | -0.1% | -$643 | |||
| $1M | 0.39% | 536 | – | – | |||
| $966K | 0.38% | 8,261 +318 | +4% | +$37.2K | |||
| $896K | 0.35% | 27,464 +103 | +0.4% | +$3.36K | |||
| $874K | 0.34% | 3,562 +16 | +0.5% | +$3.93K | |||
| $848K | 0.33% | 6,500 | – | – | |||
| $836K | 0.33% | 8,447 +4,541 | +116% | +$449K | |||
| $785K | 0.31% | 5,022 +30 | +0.6% | +$4.69K | |||
| $781K | 0.31% | 3,727 -19 | -0.5% | -$3.98K | |||
| $780K | 0.31% | 4,571 -990 | -18% | -$169K | |||
| $774K | 0.3% | 4,070 -175 | -4% | -$33.3K | |||
| $762K | 0.3% | 20,877 -1,433 | -6% | -$52.3K | |||
| $747K | 0.29% | 14,701 +5,504 | +60% | +$280K | |||
| $747K | 0.29% | 2,390 +8 | +0.3% | +$2.5K | |||
| $740K | 0.29% | 2,691 +1,136 | +73% | +$312K | |||
| $724K | 0.28% | 6,087 +30 | +0.5% | +$3.57K | |||
| $707K | 0.28% | 1,226 -203 | -14% | -$117K |
