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
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$684K 0.27%
4,467
-73
77
$668K 0.26%
1,779
-25
78
$654K 0.26%
4,404
-16
79
$580K 0.23%
3,173
+202
80
$560K 0.22%
592
+13
81
$553K 0.22%
584
-39
82
$547K 0.22%
3,969
83
$540K 0.21%
7,859
-88
84
$536K 0.21%
1,201
-2
85
$536K 0.21%
649
+20
86
$532K 0.21%
6,062
+41
87
$527K 0.21%
6,824
-70
88
$520K 0.2%
12,187
+91
89
$474K 0.19%
17,378
-180
90
$471K 0.19%
9,729
-15
91
$471K 0.19%
6,576
-51
92
$471K 0.19%
3,548
-15
93
$465K 0.18%
4,083
+23
94
$448K 0.18%
6,051
-52
95
$446K 0.18%
6,269
+4
96
$442K 0.17%
3,163
-400
97
$442K 0.17%
3,950
-23
98
$439K 0.17%
5,000
99
$439K 0.17%
3,946
+7
100
$439K 0.17%
2,622
-46
2 3
4
5 6