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
$254M
AUM Growth
+$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$3.89M
4
DG icon
Dollar General
DG
+$1.95M
5
MRP
Millrose Properties Inc
MRP
+$1.93M

Top Sells

1
+$7.36M
2
+$4.63M
3
+$1.42M
4
ILMN icon
Illumina
ILMN
+$867K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$791K

Sector Composition

1 Consumer Discretionary 22.17%
2 Technology 12.26%
3 Financials 7.89%
4 Real Estate 6.42%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.17%
10,168
+124
102
$434K 0.17%
26,910
-120
103
$431K 0.17%
6,468
-65
104
$418K 0.16%
4,012
-17
105
$413K 0.16%
26,050
-130
106
$408K 0.16%
2,394
+270
107
$398K 0.16%
18,010
-20
108
$396K 0.16%
8,439
-77
109
$385K 0.15%
3,522
-5
110
$374K 0.15%
5,682
+2,100
111
$352K 0.14%
4,142
+2
112
$351K 0.14%
3,794
-1
113
$343K 0.13%
2,220
+42
114
$342K 0.13%
1,038
+4
115
$336K 0.13%
958
-83
116
$330K 0.13%
1,664
+20
117
$326K 0.13%
1,908
+52
118
$319K 0.13%
9,349
119
$315K 0.12%
8,722
+12
120
$313K 0.12%
1,742
+11
121
$310K 0.12%
6,830
122
$301K 0.12%
10,606
123
$301K 0.12%
3,352
+48
124
$293K 0.12%
3,263
-307
125
$280K 0.11%
951
3 4
5
6 7