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
$248M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$905K
4
AMAT icon
Applied Materials
AMAT
+$801K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.18M
2
+$3.77M
3
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.22%
6,021
+92
77
$543K 0.22%
17,558
+258
78
$531K 0.21%
579
+7
79
$528K 0.21%
9,744
-85
80
$498K 0.2%
2,971
+284
81
$494K 0.2%
4,060
+81
82
$494K 0.2%
12,096
+228
83
$486K 0.2%
629
+20
84
$486K 0.2%
6,894
+167
85
$476K 0.19%
6,627
+298
86
$469K 0.19%
6,103
+364
87
$469K 0.19%
3,969
-188
88
$468K 0.19%
7,947
+195
89
$461K 0.19%
5,000
90
$451K 0.18%
1,555
+4
91
$440K 0.18%
9,197
+1,597
92
$435K 0.18%
6,533
+230
93
$430K 0.17%
10,044
+433
94
$420K 0.17%
3,973
+224
95
$418K 0.17%
18,030
96
$415K 0.17%
27,030
+830
97
$407K 0.16%
3,939
+10
98
$403K 0.16%
3,563
+22
99
$386K 0.16%
2,668
+404
100
$383K 0.15%
8,516
+375
2 3
4
5 6