CCP

Carmel Capital Partners Portfolio holdings

AUM $285M
1-Year Est. Return 26.04%
This Quarter Est. Return
1 Year Est. Return
+26.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$14.1M
3
+$12.1M
4
DBRG icon
DigitalBridge
DBRG
+$2.34M
5
LEN.B icon
Lennar Class B
LEN.B
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 36.52%
2 Technology 18.84%
3 Financials 10.24%
4 Healthcare 8.71%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.17%
+1,707
102
$232K 0.17%
+3,381
103
$228K 0.17%
+615
104
$226K 0.17%
+108
105
$226K 0.17%
+1,308
106
$223K 0.17%
+1,505
107
$221K 0.17%
+390
108
$221K 0.17%
+4,350
109
$221K 0.17%
+8,850
110
$217K 0.16%
+3,216
111
$210K 0.16%
+2,262
112
$208K 0.16%
+1,555
113
$208K 0.16%
+579
114
$204K 0.15%
+223
115
$200K 0.15%
+5,325
116
$188K 0.14%
+10,606
117
$171K 0.13%
+15,386
118
$142K 0.11%
+21,745
119
$92K 0.07%
+542
120
$85K 0.06%
+10,100
121
$59K 0.04%
+10,000
122
$54K 0.04%
+13,710
1 2 3 4
5