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
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$766K 0.45%
18,875
+2,424
52
$764K 0.45%
9,231
+570
53
$746K 0.44%
584
+49
54
$735K 0.43%
+1,480
55
$731K 0.43%
2,537
-344
56
$716K 0.42%
8,699
+292
57
$707K 0.42%
8,109
+385
58
$703K 0.42%
56,657
+13,480
59
$659K 0.39%
4,137
-451
60
$651K 0.38%
14,630
+493
61
$649K 0.38%
+10,101
62
$640K 0.38%
28,490
-3,000
63
$628K 0.37%
6,080
-200
64
$619K 0.37%
26,261
-3,000
65
$603K 0.36%
5,384
-218
66
$563K 0.33%
6,500
67
$541K 0.32%
4,046
-978
68
$537K 0.32%
8,487
+1,266
69
$514K 0.3%
14,580
70
$505K 0.3%
9,774
+502
71
$500K 0.3%
41,694
-2,681
72
$491K 0.29%
1,590
+71
73
$477K 0.28%
50,790
+8,884
74
$457K 0.27%
14,400
-955
75
$453K 0.27%
10,570
+496
1 2
3
4 5