CCP
Carmel Capital Partners Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$6.31M (+3%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 | $5.44M | |
| 2 | $5.41M | |
| 3 | $3.89M | |
| 4 | $1.95M | |
| 5 | $1.93M |
Top Sells
| 1 | $7.36M | |
| 2 | $4.63M | |
| 3 | $867K | |
| 4 | $169K | |
| 5 | $143K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $684K | 0.27% | 4,467 -73 | -2% | -$11.2K | |||
| $668K | 0.26% | 1,779 -25 | -1% | -$9.39K | |||
| $654K | 0.26% | 4,404 -16 | -0.4% | -$2.38K | |||
| $580K | 0.23% | 3,173 +202 | +7% | +$36.9K | |||
| $560K | 0.22% | 592 +13 | +2% | +$12.3K | |||
| $553K | 0.22% | 584 -39 | -6% | -$36.9K | |||
| $547K | 0.21% | 3,969 | – | – | |||
| $540K | 0.21% | 7,859 -88 | -1% | -$6.05K | |||
| $536K | 0.21% | 1,201 -2 | -0.2% | -$893 | |||
| $536K | 0.21% | 649 +20 | +3% | +$16.5K | |||
| $532K | 0.21% | 6,062 +41 | +0.7% | +$3.6K | |||
| $527K | 0.21% | 6,824 -70 | -1% | -$5.4K | |||
| $520K | 0.2% | 12,187 +91 | +0.8% | +$3.88K | |||
| $474K | 0.19% | 17,378 -180 | -1% | -$4.91K | |||
| $471K | 0.19% | 9,729 -15 | -0.2% | -$727 | |||
| $471K | 0.19% | 6,576 -51 | -0.8% | -$3.65K | |||
| $471K | 0.19% | 3,548 -15 | -0.4% | -$1.99K | |||
| $465K | 0.18% | 4,083 +23 | +0.6% | +$2.62K | |||
| $448K | 0.18% | 6,051 -52 | -0.9% | -$3.85K | |||
| $446K | 0.18% | 6,269 +4 | +0.1% | +$285 | |||
| $442K | 0.17% | 3,163 -400 | -11% | -$55.9K | |||
| $442K | 0.17% | 3,950 -23 | -0.6% | -$2.57K | |||
| $439K | 0.17% | 5,000 | – | – | |||
| $439K | 0.17% | 3,946 +7 | +0.2% | +$778 | |||
| $439K | 0.17% | 2,622 -46 | -2% | -$7.7K |
