CCP

Carmel Capital Partners Portfolio holdings

AUM $237M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.26M
3
+$615K
4
NKE icon
Nike
NKE
+$561K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$495K

Top Sells

1
+$1.01M
2
+$905K
3
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.3%
2,179
+95
77
$346K 0.29%
7,826
78
$341K 0.28%
935
79
$336K 0.28%
1,516
-32
80
$335K 0.28%
+1,027
81
$332K 0.28%
752
+33
82
$327K 0.27%
7,658
83
$318K 0.27%
+6,417
84
$317K 0.26%
3,627
-8
85
$293K 0.24%
4,650
86
$293K 0.24%
878
87
$292K 0.24%
1,314
88
$279K 0.23%
2,758
-32
89
$274K 0.23%
538
-6
90
$269K 0.22%
3,830
-334
91
$266K 0.22%
9,740
-10,960
92
$266K 0.22%
11,154
+2,304
93
$262K 0.22%
2,914
+275
94
$258K 0.22%
1,213
95
$255K 0.21%
2,381
96
$253K 0.21%
3,070
-709
97
$252K 0.21%
3,476
+95
98
$249K 0.21%
+4,013
99
$239K 0.2%
710
+6
100
$238K 0.2%
1,345
-40
2 3
4
5 6