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
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.41%
10,379
-42
52
$918K 0.41%
14,411
-2,598
53
$902K 0.41%
7,099
+1,979
54
$899K 0.4%
6,729
+583
55
$896K 0.4%
6,794
+13
56
$893K 0.4%
8,336
-1,072
57
$865K 0.39%
9,127
-1,149
58
$861K 0.39%
13,815
-5,094
59
$836K 0.38%
8,997
-97
60
$821K 0.37%
16,586
-156
61
$809K 0.36%
17,593
+16,192
62
$809K 0.36%
+4,577
63
$766K 0.34%
520
-64
64
$741K 0.33%
6,631
-213
65
$724K 0.32%
21,572
+12,277
66
$721K 0.32%
+16,490
67
$701K 0.31%
6,491
+969
68
$693K 0.31%
4,650
+491
69
$676K 0.3%
9,551
+54
70
$634K 0.28%
13,724
-1,346
71
$599K 0.27%
1,711
+141
72
$566K 0.25%
3,660
-562
73
$560K 0.25%
1,864
+420
74
$533K 0.24%
10,676
+2,558
75
$513K 0.23%
955
+352
1 2
3
4 5