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
$248M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$905K
4
AMAT icon
Applied Materials
AMAT
+$801K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.18M
2
+$3.77M
3
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.44%
39,619
+2,897
52
$1.09M 0.44%
2,413
-262
53
$1.07M 0.43%
7,943
+788
54
$1.04M 0.42%
44,500
55
$984K 0.4%
5,561
-2,548
56
$963K 0.39%
33,011
+11,941
57
$951K 0.38%
4,992
+50
58
$931K 0.38%
4,245
-83
59
$925K 0.37%
536
-2
60
$856K 0.35%
22,662
+1,961
61
$850K 0.34%
3,546
+12
62
$837K 0.34%
1,429
+8
63
$836K 0.34%
22,310
-189
64
$799K 0.32%
27,361
-7,982
65
$791K 0.32%
4,512
-11,318
66
$760K 0.31%
1,804
+83
67
$691K 0.28%
2,382
-6
68
$690K 0.28%
6,500
69
$666K 0.27%
3,746
-306
70
$661K 0.27%
4,420
+170
71
$652K 0.26%
6,057
-47
72
$639K 0.26%
623
+34
73
$614K 0.25%
3,563
-61
74
$585K 0.24%
1,203
+3
75
$572K 0.23%
4,540
+60
1 2
3
4 5