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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.1M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$2.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.52%
2 Technology 18.84%
3 Financials 10.24%
4 Healthcare 8.71%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.25%
+1,548
77
$334K 0.25%
+18,999
78
$332K 0.25%
+1,465
79
$329K 0.25%
+3,779
80
$324K 0.24%
+8,780
81
$324K 0.24%
+878
82
$317K 0.24%
+7,826
83
$313K 0.23%
+487
84
$313K 0.23%
+8,550
85
$312K 0.23%
+1,043
86
$309K 0.23%
+4,650
87
$308K 0.23%
+1,213
88
$298K 0.22%
+2,639
89
$292K 0.22%
+704
90
$288K 0.22%
+2,790
91
$275K 0.21%
+3,839
92
$273K 0.2%
+544
93
$272K 0.2%
+2,381
94
$260K 0.19%
+1,850
95
$260K 0.19%
+4,164
96
$256K 0.19%
+719
97
$245K 0.18%
+2,084
98
$238K 0.18%
+11,357
99
$237K 0.18%
+1,385
100
$233K 0.17%
+3,212
1 2 3
4
5