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
$145M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$997K
3
+$897K
4
BAX icon
Baxter International
BAX
+$839K
5
WBD icon
Warner Bros
WBD
+$836K

Top Sells

1
+$1.8M
2
+$1.74M
3
+$658K
4
ILMN icon
Illumina
ILMN
+$481K
5
PSMT icon
Pricesmart
PSMT
+$304K

Sector Composition

1 Consumer Discretionary 29.56%
2 Financials 9.78%
3 Technology 7.89%
4 Healthcare 7.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.31%
914
+83
77
$397K 0.27%
5,024
-1,478
78
$389K 0.27%
6,950
+1,250
79
$386K 0.27%
7,988
80
$375K 0.26%
2,549
-45
81
$365K 0.25%
8,930
-1,690
82
$360K 0.25%
3,248
+334
83
$360K 0.25%
7,017
-4,286
84
$357K 0.25%
2,020
+425
85
$356K 0.25%
5,599
+1,119
86
$355K 0.25%
1,710
87
$342K 0.24%
10,740
-5,153
88
$338K 0.23%
6,500
89
$332K 0.23%
+1,260
90
$329K 0.23%
+21,831
91
$322K 0.22%
586
-20
92
$322K 0.22%
4,186
+467
93
$315K 0.22%
595
+27
94
$313K 0.22%
2,852
+247
95
$308K 0.21%
3,627
96
$307K 0.21%
5,532
-958
97
$300K 0.21%
935
98
$294K 0.2%
4,544
99
$290K 0.2%
2,162
+231
100
$283K 0.2%
7,658
2 3
4
5 6