CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$228 ﹤0.01%
+1
727
$226 ﹤0.01%
+29
728
$220 ﹤0.01%
+12
729
$184 ﹤0.01%
14
-1,800
730
$168 ﹤0.01%
10
731
$161 ﹤0.01%
+9
732
$151 ﹤0.01%
6
733
$150 ﹤0.01%
19
734
$135 ﹤0.01%
+3
735
$121 ﹤0.01%
+2
736
$121 ﹤0.01%
5
737
$107 ﹤0.01%
+12
738
$106 ﹤0.01%
+1
739
$106 ﹤0.01%
+6
740
$104 ﹤0.01%
34
741
$104 ﹤0.01%
+1
742
$102 ﹤0.01%
+3
743
$90 ﹤0.01%
3
-2
744
$86 ﹤0.01%
+3
745
$76 ﹤0.01%
+1
746
$66 ﹤0.01%
+2
747
$36 ﹤0.01%
7
-7
748
$31 ﹤0.01%
+4
749
$28 ﹤0.01%
3
750
$27 ﹤0.01%
3
28 29
30
31 32