CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.03M
3
+$1.99M
4
EME icon
Emcor
EME
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.92M

Top Sells

1
+$4.92M
2
+$1.95M
3
+$1.57M
4
LKQ icon
LKQ Corp
LKQ
+$1.51M
5
BAX icon
Baxter International
BAX
+$1.22M

Sector Composition

1 Consumer Discretionary 20.75%
2 Technology 15.99%
3 Financials 9.48%
4 Industrials 5.63%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.24%
4,207
-2,705
77
$669K 0.23%
12,233
-7,165
78
$665K 0.23%
3,582
-145
79
$657K 0.23%
8,937
+2,668
80
$626K 0.22%
3,726
-243
81
$617K 0.22%
18,913
-8,551
82
$603K 0.21%
575
-9
83
$584K 0.2%
5,973
-89
84
$576K 0.2%
3,992
-150
85
$532K 0.19%
16,229
-22,942
86
$528K 0.19%
1,139
-62
87
$514K 0.18%
519
-73
88
$504K 0.18%
646
-3
89
$496K 0.17%
11,915
-20,577
90
$472K 0.17%
8,546
-1,183
91
$469K 0.16%
1,322
+364
92
$458K 0.16%
3,063
-100
93
$456K 0.16%
3,184
+562
94
$446K 0.16%
3,277
-271
95
$440K 0.15%
18,010
96
$435K 0.15%
4,038
-2,049
97
$434K 0.15%
8,779
+4,105
98
$411K 0.14%
6,086
+35
99
$408K 0.14%
5,610
-72
100
$402K 0.14%
2,612
-1,855
2 3
4
5 6