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
$259M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
5
CRM icon
Salesforce
CRM
+$1.13M

Top Sells

1
+$6.72M
2
+$3.07M
3
+$1.18M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
5
Z icon
Zillow
Z
+$848K

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.22%
11,868
+503
77
$574K 0.22%
4,480
+118
78
$559K 0.22%
589
+30
79
$555K 0.21%
3,624
80
$546K 0.21%
5,392
+2,881
81
$540K 0.21%
609
-4
82
$532K 0.21%
3,979
+185
83
$525K 0.2%
17,300
+584
84
$517K 0.2%
9,611
+395
85
$507K 0.2%
572
-58
86
$507K 0.2%
6,727
+257
87
$497K 0.19%
7,752
+641
88
$479K 0.18%
5,929
+241
89
$475K 0.18%
8,141
+480
90
$473K 0.18%
3,749
+94
91
$471K 0.18%
6,329
+205
92
$465K 0.18%
9,829
-48
93
$459K 0.18%
4,157
+39
94
$459K 0.18%
5,000
-2,000
95
$458K 0.18%
26,200
+1,084
96
$450K 0.17%
4,109
+25
97
$450K 0.17%
6,303
+311
98
$444K 0.17%
5,739
-130
99
$439K 0.17%
3,929
+165
100
$439K 0.17%
1,551
-28
2 3
4
5 6