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
$259M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.61M
3
+$1.23M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.15M
5
CRM icon
Salesforce
CRM
+$1.13M

Top Sells

1
+$6.72M
2
+$3.07M
3
+$1.18M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.15M
5
Z icon
Zillow
Z
+$848K

Sector Composition

1 Consumer Discretionary 26.5%
2 Technology 11.78%
3 Financials 7.58%
4 Real Estate 5.54%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.16%
3,546
-28
102
$413K 0.16%
25,006
+2,598
103
$408K 0.16%
18,030
+450
104
$404K 0.16%
3,541
+254
105
$404K 0.16%
1,032
+63
106
$401K 0.15%
7,600
+226
107
$394K 0.15%
4,148
-420
108
$389K 0.15%
2,278
109
$387K 0.15%
3,411
+234
110
$384K 0.15%
2,687
-637
111
$381K 0.15%
3,206
-99
112
$361K 0.14%
3,519
+262
113
$361K 0.14%
20,890
-1,585
114
$361K 0.14%
2,082
+165
115
$356K 0.14%
1,723
+146
116
$354K 0.14%
1,642
+95
117
$351K 0.14%
6,187
-1
118
$333K 0.13%
2,264
-324
119
$323K 0.12%
16,895
-2,981
120
$317K 0.12%
26,651
-670
121
$311K 0.12%
3,680
+344
122
$311K 0.12%
4,708
-121
123
$309K 0.12%
3,010
-90
124
$305K 0.12%
6,787
+670
125
$301K 0.12%
140,000
3 4
5
6 7