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
$248M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.31M
3
+$905K
4
AMAT icon
Applied Materials
AMAT
+$801K
5
IQV icon
IQVIA
IQV
+$754K

Top Sells

1
+$8.18M
2
+$3.77M
3
+$3.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.98M
5
HD icon
Home Depot
HD
+$1.92M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.21%
3 Financials 8.2%
4 Real Estate 5.54%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.15%
3,906
-1,486
102
$375K 0.15%
1,034
+2
103
$370K 0.15%
26,180
+1,174
104
$370K 0.15%
3,795
+589
105
$370K 0.15%
1,644
+2
106
$367K 0.15%
6,265
+78
107
$366K 0.15%
4,029
+483
108
$358K 0.14%
935
109
$357K 0.14%
4,140
+31
110
$356K 0.14%
2,124
+42
111
$338K 0.14%
1,856
-422
112
$329K 0.13%
1,041
+74
113
$329K 0.13%
3,304
-107
114
$325K 0.13%
3,527
+8
115
$325K 0.13%
1,731
+8
116
$305K 0.12%
2,178
-28
117
$293K 0.12%
9,349
+63
118
$285K 0.12%
3,570
+400
119
$283K 0.11%
8,710
+64
120
$276K 0.11%
951
+5
121
$273K 0.11%
6,830
+43
122
$266K 0.11%
1,405
+179
123
$265K 0.11%
3,702
+22
124
$264K 0.11%
+1,140
125
$262K 0.11%
1,246
+9
3 4
5
6 7