CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.65%
17,712
+1,665
52
$1.83M 0.64%
+81,500
53
$1.65M 0.58%
17,709
-9,280
54
$1.57M 0.55%
22,358
+2,283
55
$1.53M 0.54%
5,614
+917
56
$1.49M 0.52%
10,553
-201
57
$1.29M 0.45%
10,928
+2,667
58
$1.22M 0.43%
4,210
+648
59
$1.21M 0.42%
2,482
+92
60
$1.13M 0.4%
2,271
+492
61
$1.1M 0.39%
551
+15
62
$1.08M 0.38%
5,721
+385
63
$1.04M 0.36%
6,500
64
$1.01M 0.35%
+7,798
65
$975K 0.34%
1,716
+1,298
66
$956K 0.34%
4,561
-10
67
$910K 0.32%
+3,254
68
$906K 0.32%
1,228
+2
69
$904K 0.32%
+11,690
70
$877K 0.31%
3,558
+385
71
$834K 0.29%
14,636
-65
72
$823K 0.29%
8,294
-153
73
$818K 0.29%
2,691
74
$812K 0.28%
3,702
-368
75
$699K 0.25%
2,393
+3
1 2
3
4 5