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
$237M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$858K
5
Z icon
Zillow
Z
+$736K

Top Sells

1
+$4.59M
2
+$2.82M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.65M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.43%
9,556
+452
52
$1.01M 0.43%
14,084
+948
53
$1.01M 0.43%
8,754
-42
54
$1M 0.42%
13,819
-1,369
55
$1M 0.42%
34,976
+1,008
56
$928K 0.39%
589
+5
57
$921K 0.39%
7,103
+245
58
$906K 0.38%
4,941
-60
59
$892K 0.38%
4,616
-105
60
$872K 0.37%
8,973
+310
61
$826K 0.35%
11,259
+1,310
62
$769K 0.32%
1,720
-299
63
$736K 0.31%
22,499
64
$716K 0.3%
1,420
65
$714K 0.3%
2,274
-465
66
$704K 0.3%
4,106
+45
67
$702K 0.3%
+1,833
68
$691K 0.29%
3,416
+83
69
$667K 0.28%
4,292
+119
70
$583K 0.25%
2,287
+66
71
$568K 0.24%
7,000
-4,000
72
$567K 0.24%
11,400
73
$555K 0.23%
613
+4
74
$548K 0.23%
1,173
+55
75
$536K 0.23%
630
-15
1 2
3
4 5