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
$237M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$858K
5
Z icon
Zillow
Z
+$736K

Top Sells

1
+$4.59M
2
+$2.82M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.65M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.2%
11,365
+682
77
$464K 0.2%
6,500
78
$455K 0.19%
4,362
+70
79
$453K 0.19%
3,794
+64
80
$449K 0.19%
3,624
-2,332
81
$440K 0.19%
559
+26
82
$425K 0.18%
6,124
+238
83
$422K 0.18%
1,579
+15
84
$422K 0.18%
4,084
+45
85
$419K 0.18%
7,661
+304
86
$418K 0.18%
16,716
+1,048
87
$416K 0.18%
9,216
+538
88
$410K 0.17%
3,655
+413
89
$405K 0.17%
4,118
+88
90
$405K 0.17%
2,588
+62
91
$401K 0.17%
6,470
+571
92
$393K 0.17%
3,177
+45
93
$390K 0.16%
5,992
+690
94
$387K 0.16%
3,305
+223
95
$386K 0.16%
2,278
+4
96
$385K 0.16%
5,688
+384
97
$383K 0.16%
25,116
+2,073
98
$377K 0.16%
17,580
99
$376K 0.16%
9,877
+448
100
$365K 0.15%
+7,111
2 3
4
5 6