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
$169M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.12M
3
+$1.02M
4
LEN icon
Lennar Class A
LEN
+$840K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$789K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$625K
4
COUP
Coupa Software Incorporated
COUP
+$565K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$525K

Sector Composition

1 Consumer Discretionary 27.12%
2 Technology 9.97%
3 Financials 9.45%
4 Healthcare 6.45%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.16%
+9,900
102
$274K 0.16%
6,209
+293
103
$273K 0.16%
474
-112
104
$271K 0.16%
+4,037
105
$270K 0.16%
+4,082
106
$269K 0.16%
+8,224
107
$265K 0.16%
108
108
$264K 0.16%
7,825
109
$263K 0.16%
+4,130
110
$260K 0.15%
4,344
-200
111
$258K 0.15%
+5,259
112
$258K 0.15%
2,934
-693
113
$250K 0.15%
13,534
-1,827
114
$249K 0.15%
+1,336
115
$248K 0.15%
2,727
+319
116
$245K 0.14%
+1,647
117
$233K 0.14%
+4,900
118
$229K 0.14%
+2,292
119
$228K 0.13%
3,532
+472
120
$223K 0.13%
+1,791
121
$218K 0.13%
9,721
122
$218K 0.13%
2,479
+240
123
$206K 0.12%
599
124
$202K 0.12%
+2,362
125
$201K 0.12%
10,606
3 4
5
6 7