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
$223M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.71M
3
+$2.98M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$980K
2
+$927K
3
+$883K
4
FWONK icon
Liberty Media Series C
FWONK
+$317K
5
LH icon
Labcorp
LH
+$287K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 10.52%
3 Financials 7.82%
4 Healthcare 4.87%
5 Real Estate 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.16%
6,268
+473
102
$342K 0.15%
1,298
-12
103
$335K 0.15%
10,043
-2,744
104
$333K 0.15%
9,429
+2,909
105
$318K 0.14%
1,381
+458
106
$313K 0.14%
1,968
+560
107
$311K 0.14%
2,129
+393
108
$307K 0.14%
2,616
+324
109
$302K 0.14%
17,880
-4,875
110
$297K 0.13%
5,458
+2,022
111
$286K 0.13%
6,500
112
$285K 0.13%
6,437
+2,070
113
$284K 0.13%
7,000
114
$274K 0.12%
108
115
$274K 0.12%
3,345
+1,465
116
$274K 0.12%
5,139
-315
117
$273K 0.12%
6,456
+268
118
$273K 0.12%
2,255
+997
119
$273K 0.12%
4,133
+14
120
$266K 0.12%
3,763
+1,765
121
$264K 0.12%
364
+163
122
$262K 0.12%
3,420
-281
123
$262K 0.12%
5,769
+4,769
124
$262K 0.12%
595
+135
125
$259K 0.12%
13,133
-1,467
3 4
5
6 7