CCP

Carmel Capital Partners Portfolio holdings

AUM $277M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.57M
3
+$4.41M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.29M
5
QXO
QXO Inc
QXO
+$960K

Top Sells

1
+$5.92M
2
+$5.87M
3
+$5.07M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.78M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.85M

Sector Composition

1 Consumer Discretionary 25.89%
2 Technology 16.87%
3 Financials 7.09%
4 Industrials 4.89%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.19%
2,102
-1,600
77
$451K 0.19%
1,949
-1,633
78
$446K 0.19%
2,379
-1,828
79
$446K 0.19%
5,692
+82
80
$424K 0.18%
2,483
-580
81
$410K 0.17%
1,349
-1,044
82
$385K 0.16%
5,390
83
$384K 0.16%
7,079
-1,700
84
$380K 0.16%
4,001
+93
85
$364K 0.15%
1,104
-110
86
$358K 0.15%
3,176
-862
87
$352K 0.15%
+12,877
88
$349K 0.15%
10,708
-8,205
89
$338K 0.14%
1,392
-53
90
$313K 0.13%
622
-1,860
91
$296K 0.12%
7,500
92
$274K 0.12%
24,100
-4,600
93
$274K 0.12%
1,079
-10
94
$262K 0.11%
344
-302
95
$262K 0.11%
717
96
$256K 0.11%
276
-243
97
$241K 0.1%
360
98
$230K 0.1%
1,129
-727
99
$215K 0.09%
2,688
-246
100
$213K 0.09%
12,684
2 3
4
5 6