CCP
Carmel Capital Partners Portfolio holdings
AUM
$285M
This Quarter Return
-3.49%
1 Year Return
+26.04%
3 Year Return
+70.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-3.3%)
Cap. Flow
-$137K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
60
Reduced
15
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$798K |
| 2 |
Tesla
TSLA
|
$714K |
| 3 |
Rockwell Automation
ROK
|
$660K |
| 4 |
Nike
NKE
|
$455K |
| 5 |
W&T Offshore
WTI
|
$331K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$2.85M |
| 2 |
FedEx
FDX
|
$1.29M |
| 3 |
Diamondback Energy
FANG
|
$1.1M |
| 4 |
ON Semiconductor
ON
|
$978K |
| 5 |
Boeing
BA
|
$575K |
Sector Composition
| 1 | Consumer Discretionary | 36.87% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.02% |
