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
$107M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.15M
3
+$1.66M
4
CSX icon
CSX Corp
CSX
+$968K
5
VICI icon
VICI Properties
VICI
+$888K

Top Sells

1
+$5.94M
2
+$1.31M
3
+$887K
4
NTNX icon
Nutanix
NTNX
+$734K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$632K

Sector Composition

1 Consumer Discretionary 35.16%
2 Technology 13.45%
3 Financials 10.35%
4 Healthcare 10.19%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.3%
+5,671
77
$316K 0.3%
+4,923
78
$311K 0.29%
+3,279
79
$299K 0.28%
7,825
-1
80
$299K 0.28%
15,401
-1,753
81
$295K 0.28%
7,658
82
$292K 0.27%
568
+30
83
$283K 0.26%
1,595
+250
84
$277K 0.26%
5,700
+1,050
85
$276K 0.26%
3,627
86
$267K 0.25%
878
87
$265K 0.25%
4,216
+203
88
$264K 0.25%
2,426
+481
89
$255K 0.24%
935
90
$249K 0.23%
+2,726
91
$248K 0.23%
+5,150
92
$248K 0.23%
3,476
93
$246K 0.23%
2,659
-99
94
$245K 0.23%
6,560
+143
95
$243K 0.23%
3,216
96
$243K 0.23%
11,158
+4
97
$240K 0.22%
3,830
98
$232K 0.22%
108
99
$228K 0.21%
1,414
+100
100
$222K 0.21%
3,110
+196
2 3
4
5 6