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
$107M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$2.15M
3
+$1.66M
4
CSX icon
CSX Corp
CSX
+$968K
5
VICI icon
VICI Properties
VICI
+$888K

Top Sells

1
+$5.94M
2
+$1.31M
3
+$887K
4
NTNX icon
Nutanix
NTNX
+$734K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$632K

Sector Composition

1 Consumer Discretionary 35.16%
2 Technology 13.45%
3 Financials 10.35%
4 Healthcare 10.19%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.2%
4,350
102
$216K 0.2%
3,758
-470
103
$210K 0.2%
1,273
+60
104
$206K 0.19%
34,876
-2,176
105
$178K 0.17%
10,606
106
$134K 0.13%
+10,699
107
$85K 0.08%
542
108
$80K 0.07%
11,400
109
$67K 0.06%
10,000
110
$66K 0.06%
13,645
-65
111
– –
-710
112
– –
-2,406
113
– –
-2,381
114
– –
-1,175
115
– –
-20,939
116
– –
-1,444
117
– –
-21,745
118
– –
-868
119
– –
-3,070
120
– –
-487
121
– –
-1,691
122
– –
-27,386
123
– –
-9,740
124
– –
-2,262
125
– –
-1,707
2 3 4
5
6