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
$259M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
5
CRM icon
Salesforce
CRM
+$1.13M

Top Sells

1
+$6.72M
2
+$3.07M
3
+$1.18M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
5
Z icon
Zillow
Z
+$848K

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
+4,141
52
$1.12M 0.43%
14,481
+397
53
$1.1M 0.43%
9,115
-441
54
$1.06M 0.41%
7,155
+52
55
$1.04M 0.4%
10,843
-4,719
56
$1.04M 0.4%
44,500
57
$1.02M 0.4%
13,617
-202
58
$964K 0.37%
9,248
+275
59
$938K 0.36%
+13,011
60
$906K 0.35%
11,705
+446
61
$848K 0.33%
22,499
62
$844K 0.33%
538
-51
63
$826K 0.32%
4,942
+1
64
$813K 0.31%
1,421
+1
65
$806K 0.31%
4,328
-288
66
$800K 0.31%
4,052
-54
67
$800K 0.31%
21,070
-10,534
68
$799K 0.31%
20,701
-13,525
69
$766K 0.3%
4,250
-42
70
$745K 0.29%
3,534
+118
71
$741K 0.29%
1,721
+1
72
$727K 0.28%
2,388
+101
73
$716K 0.28%
6,104
-2,650
74
$701K 0.27%
1,200
+27
75
$613K 0.24%
6,500
1 2
3
4 5