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
$237M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.35M
3
+$1.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$858K
5
Z icon
Zillow
Z
+$736K

Top Sells

1
+$4.59M
2
+$2.82M
3
+$1.92M
4
HD icon
Home Depot
HD
+$1.65M
5
MU icon
Micron Technology
MU
+$1.03M

Sector Composition

1 Consumer Discretionary 24.38%
2 Technology 11.33%
3 Financials 7.58%
4 Real Estate 5.18%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.15%
7,374
+166
102
$363K 0.15%
5,869
+791
103
$362K 0.15%
3,324
-1,227
104
$361K 0.15%
22,408
+2,095
105
$349K 0.15%
3,574
+375
106
$342K 0.14%
3,287
+250
107
$336K 0.14%
3,764
+326
108
$335K 0.14%
5,266
+520
109
$331K 0.14%
4,568
+2
110
$330K 0.14%
19,876
-204
111
$324K 0.14%
6,188
112
$323K 0.14%
969
+81
113
$316K 0.13%
1,917
+170
114
$313K 0.13%
22,856
+8,817
115
$307K 0.13%
1,577
+99
116
$306K 0.13%
27,321
+5
117
$305K 0.13%
22,475
-144
118
$300K 0.13%
140,000
119
$286K 0.12%
3,257
+297
120
$282K 0.12%
1,547
+129
121
$279K 0.12%
935
-8
122
$274K 0.12%
4,801
123
$273K 0.12%
4,829
-2
124
$270K 0.11%
9,914
+3
125
$265K 0.11%
10,396
+1
3 4
5
6 7