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
$120M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.26M
3
+$615K
4
NKE icon
Nike
NKE
+$561K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$495K

Top Sells

1
+$1.01M
2
+$905K
3
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.2%
2,262
102
$234K 0.2%
487
103
$233K 0.19%
1,707
104
$230K 0.19%
1,945
+95
105
$221K 0.18%
108
106
$220K 0.18%
4,350
107
$220K 0.18%
+1,175
108
$219K 0.18%
1,444
+136
109
$218K 0.18%
3,216
110
$217K 0.18%
+2,406
111
$212K 0.18%
+1,792
112
$211K 0.18%
1,691
+186
113
$210K 0.18%
+41,320
114
$209K 0.17%
+868
115
$206K 0.17%
10,606
116
$133K 0.11%
21,745
117
$94K 0.08%
11,400
+1,300
118
$92K 0.08%
542
119
$78K 0.07%
10,000
120
$41K 0.03%
13,710
121
– –
-621
122
– –
-29,218
123
– –
-3,396
124
– –
-2,092
125
– –
-579
2 3 4
5
6