CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.57M
3
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.51%
12,599
-8,721
52
$1.21M 0.51%
20,297
-7,478
53
$1.2M 0.51%
7,580
-2,973
54
$1.16M 0.49%
6,500
55
$1.03M 0.44%
8,056
-2,872
56
$1.02M 0.43%
9,893
-15,074
57
$971K 0.41%
4,501
-60
58
$956K 0.4%
13,016
59
$943K 0.4%
1,541
-175
60
$935K 0.39%
4,600
-1,121
61
$919K 0.39%
481
-70
62
$909K 0.38%
11,639
-51
63
$885K 0.37%
8,832
+538
64
$884K 0.37%
+46,360
65
$876K 0.37%
2,669
-22
66
$870K 0.37%
1,184
-44
67
$846K 0.36%
14,116
-520
68
$822K 0.35%
9,846
-8,956
69
$801K 0.34%
1,547
-724
70
$729K 0.31%
3,078
-2,536
71
$681K 0.29%
2,504
-1,054
72
$555K 0.23%
1,759
-2,451
73
$554K 0.23%
7,234
-1,703
74
$523K 0.22%
8,002
-4,231
75
$510K 0.22%
19,360
+1,350
1 2
3
4 5