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
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.26%
1,811
+76
77
$439K 0.26%
86,500
+40,000
78
$437K 0.26%
924
+10
79
$434K 0.26%
2,661
+57
80
$431K 0.25%
2,645
+96
81
$359K 0.21%
5,784
+185
82
$356K 0.21%
1,273
+13
83
$352K 0.21%
39,161
+10,586
84
$352K 0.21%
21,831
85
$343K 0.2%
943
+8
86
$339K 0.2%
5,820
+288
87
$337K 0.2%
3,169
-79
88
$332K 0.2%
7,988
89
$330K 0.2%
7,967
-963
90
$325K 0.19%
486
+97
91
$312K 0.18%
4,870
-2,080
92
$308K 0.18%
2,367
+205
93
$308K 0.18%
668
-211
94
$307K 0.18%
1,361
-349
95
$306K 0.18%
3,023
+171
96
$306K 0.18%
+1,444
97
$303K 0.18%
9,295
-1,445
98
$296K 0.18%
3,921
-265
99
$283K 0.17%
1,825
-195
100
$282K 0.17%
7,138
-520
2 3
4
5 6