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
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$509K 0.23%
11,700
+1,790
77
$482K 0.22%
110,000
78
$477K 0.21%
3,292
+858
79
$471K 0.21%
2,793
+232
80
$454K 0.2%
12,400
81
$447K 0.2%
3,676
+1,053
82
$438K 0.2%
+6,351
83
$437K 0.2%
10,405
-2,025
84
$434K 0.19%
768
+90
85
$419K 0.19%
+11,046
86
$418K 0.19%
13,232
-1,698
87
$405K 0.18%
3,613
+1,844
88
$401K 0.18%
981
+35
89
$398K 0.18%
97,244
+782
90
$396K 0.18%
16,861
-200
91
$388K 0.17%
2,963
+1,763
92
$386K 0.17%
+5,381
93
$376K 0.17%
3,656
+477
94
$368K 0.17%
569
+65
95
$368K 0.17%
887
+877
96
$364K 0.16%
4,190
+156
97
$364K 0.16%
943
98
$359K 0.16%
3,702
+567
99
$357K 0.16%
4,300
+1,870
100
$353K 0.16%
4,436
-20
2 3
4
5 6