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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.1M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$2.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.52%
2 Technology 18.84%
3 Financials 10.24%
4 Healthcare 8.71%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.5%
+18,210
52
$667K 0.5%
+1,982
53
$624K 0.47%
+31,888
54
$609K 0.45%
+20,700
55
$607K 0.45%
+20,939
56
$605K 0.45%
+14,820
57
$576K 0.43%
+9,414
58
$548K 0.41%
+444
59
$546K 0.41%
+2,092
60
$535K 0.4%
+14,587
61
$443K 0.33%
+9,700
62
$442K 0.33%
+1,314
63
$433K 0.32%
+2,845
64
$430K 0.32%
+8,271
65
$415K 0.31%
+621
66
$413K 0.31%
+3,052
67
$407K 0.3%
+610
68
$398K 0.3%
+3,000
69
$378K 0.28%
+2,269
70
$366K 0.27%
+935
71
$363K 0.27%
+3,396
72
$357K 0.27%
+3,635
73
$355K 0.27%
+916
74
$344K 0.26%
+7,658
75
$338K 0.25%
+3,114
1 2
3
4 5