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
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.48%
35,558
+2,547
52
$1.18M 0.46%
32,492
-515
53
$1.16M 0.46%
10,039
+434
54
$1.15M 0.45%
10,639
+807
55
$1.15M 0.45%
6,912
-42
56
$1.15M 0.45%
37,546
+14,884
57
$1.09M 0.43%
39,171
-448
58
$1.04M 0.41%
44,500
59
$1.04M 0.41%
19,398
-12
60
$1M 0.39%
536
61
$966K 0.38%
8,261
+318
62
$896K 0.35%
27,464
+103
63
$874K 0.34%
3,562
+16
64
$848K 0.33%
6,500
65
$836K 0.33%
8,447
+4,541
66
$785K 0.31%
5,022
+30
67
$781K 0.31%
3,727
-19
68
$780K 0.31%
4,571
-990
69
$774K 0.3%
4,070
-175
70
$762K 0.3%
20,877
-1,433
71
$747K 0.29%
14,701
+5,504
72
$747K 0.29%
2,390
+8
73
$740K 0.29%
2,691
+1,136
74
$724K 0.28%
6,087
+30
75
$707K 0.28%
1,226
-203
1 2
3
4 5