CCP
Carmel Capital Partners Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
+$6.31M (+3%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
48.26%
Holding
156
New
11
Increased
70
Reduced
50
Closed
6
Top Buys
| 1 | $5.44M | |
| 2 | $5.41M | |
| 3 | $3.89M | |
| 4 | $1.95M | |
| 5 | $1.93M |
Top Sells
| 1 | $7.36M | |
| 2 | $4.63M | |
| 3 | $867K | |
| 4 | $169K | |
| 5 | $143K |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.17% | 10,168 +124 | +1% | +$5.3K | |||
| $434K | 0.17% | 26,910 -120 | -0.4% | -$1.93K | |||
| $431K | 0.17% | 6,468 -65 | -1% | -$4.34K | |||
| $418K | 0.16% | 4,012 -17 | -0.4% | -$1.77K | |||
| $413K | 0.16% | 26,050 -130 | -0.5% | -$2.06K | |||
| $408K | 0.16% | 2,394 +270 | +13% | +$46K | |||
| $398K | 0.16% | 18,010 -20 | -0.1% | -$442 | |||
| $396K | 0.16% | 8,439 -77 | -0.9% | -$3.62K | |||
| $385K | 0.15% | 3,522 -5 | -0.1% | -$546 | |||
| $374K | 0.15% | 5,682 +2,100 | +59% | +$138K | |||
| $352K | 0.14% | 4,142 +2 | +0.1% | +$170 | |||
| $351K | 0.14% | 3,794 -1 | -0% | -$93 | |||
| $343K | 0.13% | 2,220 +42 | +2% | +$6.48K | |||
| $342K | 0.13% | 1,038 +4 | +0.4% | +$1.32K | |||
| $336K | 0.13% | 958 -83 | -8% | -$29.1K | |||
| $330K | 0.13% | 1,664 +20 | +1% | +$3.96K | |||
| $326K | 0.13% | 1,908 +52 | +3% | +$8.87K | |||
| $319K | 0.13% | 9,349 | – | – | |||
| $315K | 0.12% | 8,722 +12 | +0.1% | +$433 | |||
| $313K | 0.12% | 1,742 +11 | +0.6% | +$1.98K | |||
| $310K | 0.12% | 6,830 | – | – | |||
| $301K | 0.12% | 10,606 | – | – | |||
| $301K | 0.12% | 3,352 +48 | +1% | +$4.31K | |||
| $293K | 0.12% | 3,263 -307 | -9% | -$27.6K | |||
| $280K | 0.11% | 951 | – | – |
