CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
1-Year Return
26.04%
This Quarter Return
+11.6%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$27M
(-12%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
762
New
6
Increased
71
Reduced
65
Closed
610
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 12.37% |
| 3 | Financials | 8.44% |
| 4 | Real Estate | 5.94% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Corsair Gaming
CRSR
$937M
| – | – |
-1,083
| Closed | -$15.7K |
|
752
Criteo
CRTO
$1.22B
| – | – |
-534
| Closed | -$15.6K |
|
753
Cisco
CSCO
$264B
| – | – |
-1,073
| Closed | -$57.7K |
|
754
Carriage Services
CSV
$671M
| – | – |
-54
| Closed | -$1.53K |
|
755
Contango ORE
CTGO
$273M
| – | – |
-1,632
| Closed | -$29.6K |
|
756
CTS Corp
CTS
$1.25B
| – | – |
-189
| Closed | -$7.89K |
|
757
Calavo Growers
CVGW
$485M
| – | – |
-1,003
| Closed | -$25.3K |
|
758
CVS Health
CVS
$93.6B
| – | – |
-1,247
| Closed | -$87.1K |
|
759
Casella Waste Systems
CWST
$6.01B
| – | – |
-72
| Closed | -$5.49K |
|
760
Dominion Energy
D
$49.7B
| – | – |
-1,326
| Closed | -$59.2K |
|
761
Delta Air Lines
DAL
$39.9B
| – | – |
-200
| Closed | -$7.4K |
|