CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.26M
3
+$615K
4
NKE icon
Nike
NKE
+$561K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$495K

Top Sells

1
+$1.01M
2
+$905K
3
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.6%
13,768
-261
52
$676K 0.56%
25,424
-3,332
53
$655K 0.55%
444
54
$632K 0.53%
16,331
+1,511
55
$615K 0.51%
+17,877
56
$611K 0.51%
1,982
57
$586K 0.49%
34,507
+2,619
58
$577K 0.48%
20,939
59
$544K 0.45%
3,354
+302
60
$513K 0.43%
1,509
+894
61
$495K 0.41%
+20,211
62
$494K 0.41%
3,230
-470
63
$483K 0.4%
43,604
+24,605
64
$459K 0.38%
+19,300
65
$453K 0.38%
4,228
+1,383
66
$444K 0.37%
8,709
+438
67
$436K 0.36%
9,700
68
$402K 0.34%
898
-18
69
$401K 0.34%
10,580
+1,800
70
$398K 0.33%
1,934
+469
71
$391K 0.33%
17,154
+5,797
72
$380K 0.32%
8,550
73
$365K 0.3%
1,034
-9
74
$358K 0.3%
5,165
+1,326
75
$357K 0.3%
604
-6
1 2
3
4 5