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
$107M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.15M
3
+$1.66M
4
CSX icon
CSX Corp
CSX
+$968K
5
VICI icon
VICI Properties
VICI
+$888K

Top Sells

1
+$5.94M
2
+$1.31M
3
+$887K
4
NTNX icon
Nutanix
NTNX
+$734K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$632K

Sector Composition

1 Consumer Discretionary 35.16%
2 Technology 13.45%
3 Financials 10.35%
4 Healthcare 10.19%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.6%
10,701
+769
52
$633K 0.59%
15,043
-171
53
$631K 0.59%
488
+44
54
$596K 0.56%
2,321
+339
55
$593K 0.55%
11,303
-2,465
56
$592K 0.55%
6,306
+116
57
$575K 0.54%
+4,208
58
$566K 0.53%
3,696
+342
59
$563K 0.53%
38,223
-127
60
$518K 0.48%
16,315
+189
61
$516K 0.48%
14,580
+4,000
62
$482K 0.45%
34,793
+286
63
$465K 0.43%
+22,757
64
$435K 0.41%
6,500
65
$430K 0.4%
898
66
$404K 0.38%
9,700
67
$397K 0.37%
2,336
+402
68
$384K 0.36%
5,622
+457
69
$374K 0.35%
1,371
+337
70
$363K 0.34%
7,988
-562
71
$344K 0.32%
1,621
+594
72
$338K 0.32%
787
+35
73
$333K 0.31%
1,691
+175
74
$329K 0.31%
2,274
+95
75
$328K 0.31%
604
1 2
3
4 5