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
$145M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$997K
3
+$897K
4
BAX icon
Baxter International
BAX
+$839K
5
WBD icon
Warner Bros
WBD
+$836K

Top Sells

1
+$1.8M
2
+$1.74M
3
+$658K
4
ILMN icon
Illumina
ILMN
+$481K
5
PSMT icon
Pricesmart
PSMT
+$304K

Sector Composition

1 Consumer Discretionary 29.56%
2 Financials 9.78%
3 Technology 7.89%
4 Healthcare 7.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.19%
878
102
$276K 0.19%
+389
103
$271K 0.19%
28,575
-8,649
104
$271K 0.19%
5,916
+412
105
$269K 0.19%
+3,137
106
$269K 0.19%
15,361
-2,774
107
$266K 0.18%
108
108
$266K 0.18%
3,679
-151
109
$259K 0.18%
46,500
-10,000
110
$257K 0.18%
3,069
-147
111
$256K 0.18%
+2,756
112
$242K 0.17%
7,825
113
$235K 0.16%
2,525
-134
114
$229K 0.16%
+2,408
115
$226K 0.16%
3,162
116
$224K 0.16%
+2,239
117
$220K 0.15%
+3,060
118
$219K 0.15%
+1,024
119
$219K 0.15%
+599
120
$215K 0.15%
+868
121
$215K 0.15%
9,721
-1,437
122
$205K 0.14%
+1,303
123
$190K 0.13%
10,606
124
$127K 0.09%
13,075
+2,405
125
$126K 0.09%
27,055
-10,193
2 3 4
5
6