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
$145M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$997K
3
+$897K
4
BAX icon
Baxter International
BAX
+$839K
5
WBD icon
Warner Bros
WBD
+$836K

Top Sells

1
+$1.8M
2
+$1.74M
3
+$658K
4
ILMN icon
Illumina
ILMN
+$481K
5
PSMT icon
Pricesmart
PSMT
+$304K

Sector Composition

1 Consumer Discretionary 29.56%
2 Financials 9.78%
3 Technology 7.89%
4 Healthcare 7.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.48%
31,490
-4,600
52
$691K 0.48%
2,881
+530
53
$682K 0.47%
29,261
-6,000
54
$658K 0.46%
5,602
+161
55
$629K 0.44%
32,075
+19,114
56
$625K 0.43%
39,698
+23,907
57
$617K 0.43%
29,842
+17,830
58
$565K 0.39%
7,138
+1,517
59
$551K 0.38%
43,177
+18,287
60
$528K 0.36%
6,280
-374
61
$525K 0.36%
43,746
+22,199
62
$524K 0.36%
8,407
-637
63
$520K 0.36%
14,580
64
$512K 0.35%
41,906
-5,845
65
$503K 0.35%
15,355
+3,661
66
$500K 0.35%
4,056
+15
67
$485K 0.34%
44,375
-6,879
68
$480K 0.33%
879
-19
69
$479K 0.33%
10,074
-958
70
$470K 0.32%
9,272
+3,162
71
$469K 0.32%
1,519
+32
72
$467K 0.32%
2,604
+372
73
$464K 0.32%
1,735
-13
74
$458K 0.32%
7,221
+596
75
$455K 0.31%
14,137
-2,803
1 2
3
4 5